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Cash management sr. coordinator

Xico, Ver
Viva
Publicada el 26 marzo
Descripción

At viva, we look for passionate individuals who truly love what they do. Now is the perfect time to join our team! 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.
as a
cash management sr. Coordinator
, you will ensure the proper management of the company's liquidity through planning, control, and optimization of cash flow, guaranteeing the availability of resources for operations, as well as the efficient administration of domestic and international electronic banking, including operations in central america and cash pooling structures.
your responsibilities will include:
prepare, 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 candidate:
bachelor'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 #teamviva
flexible schedule
#thebestairlinetowork: an incredible work environment
unlimited vacation from day one
savings fund & savings account
staff travel: discounted flights for you and up to 12 loved ones after 6 months
myidtravel: fly worldwide with 20+ airline alliances at reduced fares after 6 months
life & medical insurance + 24/7 online family medical assistance
exclusive discounts on gyms, retail stores, restaurants, universities, and more
above-the-law benefits
viva 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.
#li-kb2

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