Treasurer

Treasurer

Specialist: DMLO

Position: 1275

Annual salary: 585,000.00 MXN yr

Location: Puebla, Puebla

About our client:

Company in the construction sector.

Desired Profile:

• Accauntant or Finance Bachelor Degree;
• MBA (desirable);
• Treasury Expertease, Information Income and Outcome System;
• Managing bank accounts, budget and forecasting.
• Advanced Excel.

Main Responsibilities:

• Perform banking activities;
• Maintain communication with banks;
• Coordinate treasury operations;
• Controlling the movement of capital company;
• Manage and develop cash flows;
• Supervision of bank accounts and balances in them;
• Ensure investment balances and daily monitoring thereof;
• Supervise and plan checks;
• Knowledge in trust funds;
• Negotiation of credit lines;
• Negotiation with banks;
• Investment Management;
• Management of electronic banking;
• Manage multiple accounts.

If you are interested in our vacancies, please apply directly to the www.mbchunting.com page or send an email to jesuslozano@mbchunting.com with reference code DMLO – 1275.