Job Description
PPG Industries
Ciudad de México
ID: JR
As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.
You will work reporting to the LATAM Treasury Director.
Key Responsibilities
You will preparate the cash balance position for 129 bank accounts across 13 banks
You will preparate annual and monthly cash flow projections
You will forescast the internal and external interest income from the investment of treasury surpluses
You will estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
You will manage the automation of cash flow-related processes to improve efficiency and accuracy
You will manage electronic banking operator,tTransaction recording and monitoring bank reconciliations
Qualifications
B...
Ciudad de México
ID: JR
As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.
You will work reporting to the LATAM Treasury Director.
Key Responsibilities
You will preparate the cash balance position for 129 bank accounts across 13 banks
You will preparate annual and monthly cash flow projections
You will forescast the internal and external interest income from the investment of treasury surpluses
You will estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
You will manage the automation of cash flow-related processes to improve efficiency and accuracy
You will manage electronic banking operator,tTransaction recording and monitoring bank reconciliations
Qualifications
B...
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