Treasury Associate | LATAM
WeWork Companies Inc.
Mexico City, Mexico
hace 7 días

Treasury Associate, LATAM

We are seeking for a Treasury Associate to join our Shared Services team in Mexico City working for the LATAM Region. The ideal candidate has experience working in a global role for a large multinational company and is looking for the challenge of working at a dynamic high-growth company.

Primary Responsibilities

  • Perform daily cash positions to fund operating accounts, manage payment processing, and execute treasury payments
  • Support regional cash forecasting and liquidity management
  • Support treasury systems and banking implementations for new countries / cities, new banking partners, bank account openings and payment / collection types
  • Uphold global treasury processes for operational efficiency & compliance
  • Dual reporting to Shared Services and Global Treasury team in NYC
  • Job Requirements

  • 1-2 years of experience working in Treasury, Banking, or Corporate Finance
  • Business fluency in English and Spanish; Brazilian Portuguese a plus
  • Experience working at a multinational corporation across multiple currencies and geographies
  • Expert Excel skills, TMS systems, Online bank platforms
  • Strong work ethic and ownership mentality
  • Ability to be self-sufficient and proactive, with limited direct supervision
  • Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
  • Bachelor’s degree in accounting, finance, or economics
  • Availability to travel if required
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