Analista de Tesorería - Bilingüe

Marsh McLennan is seeking a Treasury Analyst to join our team in Mexico City (CDMX). This hybrid role requires working at least three days per week in the office. The position focuses on treasury management, including processing account statements, daily collections, and banking transactions, with responsibility to maintain bank relationships and ensure treasury policy compliance.

Responsibilities

• Process detailed daily account statements.
• Daily preparation of collections (manual capture in Excel).
• Prepare the daily bank position.
• Execute daily banking transactions in line with treasury policy.
• Make payments using Oracle Payments.
• Manual payments loading in various currencies.
• Bank and beneficiary reconciliations; maintain relationships with banks.
• Provide support and auditing in Mexico and Latin America.
• Open, close and rotate accounts as needed.
• Maintain and support electronic ...