Coordinador de tesorería

Distrito Federal Permanente
  • Minimum 4 years of experience in treasury or similar positions
  • Guarantee the correct administration of the financial resources of the company.

Sobre nuestro cliente

A national company with more than 30 years in the national and international market that distributes and commercializes preserved products. The company cover the whole national market with a wide distribution on the main channels ( supermarkets, wholesale trade, convenience stores).

Descripción

The main responsibilities are:

  • Prepare the processes of collection reports.
  • Manage the monetary resources of the company to ensure optimal management of these, guaranteeing the application of policies, as well as maintaining a close relationship with financial institutions (banks, brokerage houses, surety companies, exchange houses, etc.).
  • Carry out the reviews of payments to suppliers, validating and reviewing the data, invoice amounts, to ensure timely payment. It also operates inter bank electronic transfers, issuance of checks. etc.
  • Maintain control and administration over the additional functions of the Treasury, for the safeguarding of resources.
  • Collection Report, Daily Deposit Report, investment Report, Standardized payment report for operating accounts.

Perfil buscado (Hombre / Mujer)

The profile for this candidate has to be: Bachelor's Degree in Accounting or Business Administration; at least 4 years as a Treasurer of a mass consumer company, experience on electronic banking services and operations in consumer goods companies preferred; knowledge and experience with ORACLE, solid accounting knowledge; Fluent English.

Qué Ofrecemos

Additional Benefits

Contacto
Mariana Treviño
Ingresar referencia para vacante
67689

Descripción de la vacante

Sub Sector
Localización
Tipo de contrato
Nombre del consultor
Mariana Treviño
Referencia de la vacante
67689
 

En Page Personnel creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.