Treasury Accountant Specialist (Miguel Hidalgo)

Treasury Accountant Specialist

As a Treasury Accountant Specialist, you will manage cash flow, oversee bank account administration, handle electronic banking, maintain accounting records, process supplier payments, and collaborate with all responsible areas. Reports to the Treasury Manager.

Responsibilities

• Prepare the cash flow.
• Maintain treasury accounting records.
• Execute electronic bank payments.
• Validate and administer bank reconciliations.
• Ensure compliance with internal controls and auditing practices.
• Apply accounting regulations and standards.

Qualifications

• Accounting licensure (e.g., CPA) or related degree.
• Minimum of 4 years of experience in treasury or accounts payable within multinational companies.
• Proficiency in electronic banking, both domestic and foreign.
• Strong knowledge of cash flow management.
• Fluent in English.