Supervisor Sr. De Tesoreria (Monterrey)

Performs daily and weekly cash flow projections, review daily investment balances.

Manage armored car company operations, review billing charges and the delivery of the supply materials to the stores in order to deliver cash in banks on time.

Support Brazil office in first petty cash request and new bonds for the new stores opening.

• Create daily, weekly, quarterly and annual cash flow projections, as well as other various reports related to interest projections, investments, SOFOM payments, fees, etc.
• Manage Mexico and Brazil bonds request, review the follow up with US department and broker in Mexico, ensure all is completed timely and accurately. Includes the delivery of initial petty cash fund to stores.
• Perform the Cash Flow International report, which includes the analysis for the excess cash in Mexico and Brazil presented in local currencies and USD dollar, as well as prepare var...

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