Treasury And Administration Coordinator (Bosques De Las Lomas)

Position: Treasury and Administration Coordinator
Industry: Private Equity Fund
Location: Bosques de las Lomas, Cuajimalpa de Morelos, *****, CDMX.
Type: Full-time
Job Summary
Ensure efficient management of financial and administrative resources for the SOFOM by overseeing treasury operations, cash flow management, bank reconciliations, and administrative processes. Ensure compliance with fiscal and regulatory requirements, adhering to internal policies and applicable standards.
Key Responsibilities
Treasury
Manage and monitor the company's cash flow, ensuring resource availability for financial obligations.
Conduct daily and monthly bank reconciliations to ensure transaction accuracy.
Coordinate payments to suppliers, clients, and other financial obligations, adhering to established deadlines.
Prepare cash flow projections and liquidity analyses to support strategic decision‐making.
Execute and oversee banking operations, including tr...

Ready to Apply?

Submit your application today and join our talented team at Link-Worldwide.