- Location
- Monterrey, Mexico
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
- Source
- Workday
Description
Manage the position of all bank accounts in US and other countries
Supervise day to day Treasury Operation
Supervise day to day Treasury Operation
Job Description:
• Resolution of daily operational day-to-day operational problems
• Coordinate with FX trade desk positions and cash availability
• Implement Treasury Procedures and Controls
• Approve wire transfers for Payment Network
• Ensure sufficient working capital is maintained in bank accounts to avoid liquidity problems
• Maintain files and records of operational daily activity
• Ensure the accuracy and integrity of all information generated
• Assist in the monthly closing for the books of the company
Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
