Treasury Cash Management Sr. Specialist

Job Description Summary

This role is managing performance analysis, banking set-up, controlling of bank operations and all TCM relevant master data, bank reconciliations, enabling effective and efficient TCM processes. He/She is ensuring coordination of activities with In-House-Bank (IHB) & local banks and supports having systems, documentation, compliance and reporting in place.

Job Description

Location: Hybrid. CDMX

Your key responsibilities include, but are not limited to:

• Manage day-to-day cash management activities, perform daily bank reconciliation
• Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities mentioned in the previous bullet
• Provide assistance and support for incoming queries and issues related to payment processes and system solutions
• Coordinate with local entities, NOCC and outsourcing partners all relevant activities to provide seamles...