Job Description
PPG Industries, Ciudad de México, ID: JR*********: As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.You will work #LI-Hybrid reporting to the LATAM Treasury Director.Key ResponsibilitiesYou will preparate the cash balance position for 129 bank accounts across 13 banksYou will preparate annual and monthly cash flow projectionsYou will forescast the internal and external interest income from the investment of treasury surplusesYou will estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needsYou will manage the automation of cash flow-related processes to improve efficiency and accuracyYou will manage electronic banking operator,tTransaction recording and monitoring bank reconciliationsQualificationsBachelor's degree in acco...