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).


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

Mariana Treviño
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Descripción de la vacante

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

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