Treasury Coordinator

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 #LI-Hybrid 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 ope...