Treasury Specialist

Location: CDMX (Hybrid work: 2 days per week at office Polanco) Minimum years experience required Bachelor's Degree in Accounting, Finance, or related Degree required Appropriate experience in lieu of education may be considered 4 years of professional experience as Treasury Specialist or related Familiarity with Digital Tools such as Tableau, Alteryx and PowerBI. English proficiency (C1-C2) Activities Responsible for confirming all bank account statements (prior day and current day) have been accurately captured by the system and daily cash reconciliation properly executed; if upload fails, will need to work with bank and technology vendor to quickly solution Cash forecasting - responsible for accurately preparing cash forecasts to determine short-term liquidity needs (13 week rolling) for our clients Prepare weekly cash forecasts (and adhoc, upon client request) Cash accounting - accurately capture cash / bank statement related transactions within Treasury accounting module. Maintain tagging assignment rules; continuously looking for opportunities to refine and further automate process Act as key client liaison on core Treasury activities between clients, PwC and banking partners; Why PwC Acceleration Center? We offer a superior benefits package, including a savings fund, grocery vouchers, performance bonuses, and well-being resources. A supportive and inclusive work environment.

Location: México, MX

Posted Date: 4/26/2025