Vacante para la empresa taylors sas en jardines del pedregal -álvaro obregón, ciudad de méxico cash management analyst jardines del pedregal a diversified group of companies operating in sectors such as shipping and business services is seeking a dynamic professional to join our team. The candidate will be responsible for managing transactions, reconciliations, collections, and accounts payable, actively contributing to the control and reporting of income and expenses in both local and foreign currencies. We welcome professionals with at least 2 years of experience who are eager to develop their skills in cash management and financial analysis. Responsibilities transaction management:process daily financial transactions, including those in local currency and usd.bank reconciliations: conduct regular reconciliations to ensure the accuracy of financial records.financial reporting:prepare reports on income and expenses using tools such as excel and other accounting software.interdepartmental collaboration: coordinate with the accounting and finance teams to optimize processes and achieve company objectives. Requirements experience: 2 to 6 years of experience in treasury, accounting, or financial analysis.technical skills: proficiency in excel and familiarity with accounting software; ability to manage accounts in multiple currencies.personal competencies : high level of reliability, attention to detail, and a proactive team player. Additional information location : offices are located in jardines del pedregal.salary: open, starting at $25,000.reports to: finance director. nivel de educación deseada: superior - titulado nivel de experiencia deseada: nivel medio función departamental: contabilidad / finanzas industria: consultoría, asesoría y servicios empresariales habilidades: finanzastesoreríacash management esta vacante viene de la bolsa de empleo talenteca.com: