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Cash management sr. coordinator

Ciudad Madero, Tamps
Viva
Publicada el 21 mayo
Descripción

At viva, we look for passionate individuals who truly love what they do.
viva is the lowest-cost, most preferred, fun, and profitable airline in the americas, operating the youngest fleet in latin america and ranking among the fastest-growing airlines worldwide.
we foster a culture of inclusion, passion, and transparency—breaking traditional norms, redefining the way we work, and committing to excellence in service and passenger safety.responsibilitiesprepare, analyze, and monitor daily, weekly, and monthly cash flow.manage relationships with financial institutions and banks.oversee and optimize the company's liquidity, ensuring compliance with financial obligations.ensure adherence to internal policies and controls.operate and supervise electronic banking platforms at both national and international levels.monitor bank positions and reconciliations.manage domestic and international payments (transfers, spei, swift, etc.).
identify financial risks and propose mitigation strategies.coordinate treasury operations in costa rica and colombia.coordinate internal and external audits related to treasury.implement, manage, and monitor cash pooling structures (intercompany).
our ideal candidatebachelor's degree in finance, accounting, business administration, or a related field.conversational english is required.experience managing more than 40 bank accounts.experience in a publicly traded company.strong adherence to processes and procedures.benefits you will enjoy as #teamvivaflexible schedule#thebestairlinetowork: an incredible work environmentunlimited vacation from day onesavings fund & savings accountstaff travel: discounted flights for you and up to 12 loved ones after 6 monthsmyidtravel: fly worldwide with 20+ airline alliances at reduced fares after 6 monthslife & medical insurance + 24/7 online family medical assistanceexclusive discounts on gyms, retail stores, restaurants, universities, and moreabove-the-law benefitsviva is an equal opportunity employer.
all qualified applicants will receive consideration without discrimination of any kind.
all candidate information will be handled confidentially and in compliance with mexican data-protection regulations.
your data will be used only for recruitment-related purposes.
#j-*-ljbffr

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