Treasury Coordinator - Miguel Hidalgo

Solo para miembros registrados Miguel Hidalgo, México

hace 6 días

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Job summary

You will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it,
  • preparating cash balance position for 129 bank accounts across 13 banks
  • preparing annual and monthly cash flow projections
  • forecasting the internal and external interest income from the investment of treasury surpluses
  • estimating daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs

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