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Finance Resource Manager

Finance Resource Manager

beBeeTreasuryTenochtitlán, Veracruz-Llave, Mexico
Hace 16 horas
Descripción del trabajo

Job Overview

We are seeking an experienced Treasury Analyst to join our team. As a key member of the finance department, you will play a critical role in managing our financial resources, ensuring efficient cash flow, and supporting our operations across Latin America.

  • Manage daily transactions by conducting payments, reviewing vendor payments, and maintaining updated records of bank balances and financial obligations.

Build relationships with banks, financial institutions, and payment service providers.

  • Monitor liquidity to ensure funds are available for operational needs.
  • Create regular reports for distribution.
  • Prepare and maintain daily bank movements (SharePoint). Manage bank accounts, monitoring daily balances, and ensuring all movements match company records.
  • Set the cash position.
  • Collaborate with Accounting, Tax, and other departments to ensure accurate financial reporting.
  • Provide support for audits and internal reviews related to treasury processes.
  • Review and schedule incoming and outgoing payments and financial transactions to ensure compliance with commercial contracts.
  • Manage account opening and closing, understand usage rules and restrictions of each account.
  • Upload account movements to the SAP system to avoid closure.
  • Verify each payment meets criteria before processing.
  • Ensure payments process adheres to policies.
  • Maintain proper documentation and filing of treasury-related records.

    • Requirements

  • English proficiency level B2
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • At least 2-3 years of experience in treasury operations, financial analysis, or accounting
  • Advanced MS Excel skills, including financial modeling and data analysis
  • Knowledge of cash flow management, banking operations, and financial reporting
  • Nice to have : Experience working in multinational companies or the energy sector

    • Skills

  • Strong analytical skills to manage and interpret financial data
  • High attention to detail and commitment to accuracy
  • Effective communication and teamwork abilities
  • Strong organizational skills with multiple priority management
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    Finance Manager • Tenochtitlán, Veracruz-Llave, Mexico