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Treasury Coordinator

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PPG Industries

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Location:
Mexico , Miguel Hidalgo, Distrito Federal

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • Preparate the cash balance position for 129 bank accounts across 13 banks
  • Preparate annual and monthly cash flow projections
  • Forescast the internal and external interest income from the investment of treasury surpluses
  • Estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
  • Manage the automation of cash flow-related processes to improve efficiency and accuracy
  • Manage electronic banking operator, transaction recording and monitoring bank reconciliations

Requirements:

  • Bachelor's degree in accounting, economics, or related fields
  • 2 to 3 years of experience in similar treasury positions
  • Knowledge in projections and cash flows
  • Fluent English, capable to participate in business conversations
  • Advanced Excel (can perform complex functions)
What we offer:
  • Health Insurance
  • Life Insurance

Additional Information:

Job Posted:
March 22, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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