Safeguard the bank accounts of the company, reviewing the operational processes corresponding to the daily payments of the group companies, making sure to comply with the established policies and controls, participating in projects to improve the operation.
Key Responsibilities:
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Review of monthly closing activities and sending reports requested by accounting
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Create synergies with suppliers and internal clients to consolidate the processes related to the execution of payments of all the companies in the group.
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Ensure that the banking information of each beneficiary is correct and meets the requirements for payment execution
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Validate the upload into the file links of account statements and bank information for consultation
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Keep users of banking platforms updated and ensure that the team has access corresponding to their activities.
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Attend and respond to internal and external auditor’s request
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Review monthly operation reports for delivery to tax authorities and internal clients
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Detect and get involved in process automation project opportunities
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Verify on a daily basis the amount to be invested respecting regional policies
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Share with banks the information required to ensure the maintenance of bank accounts (legal powers, KYC, tax information)
Education: Bachelor's degree in accounting, Finance, Economics or related
Previous Work Experience:
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3 years in treasury
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2 years in team management Desirable
Other Knowledge, Skills and Abilities
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Knowledge of cash flows and treasury operations, knowledge of Financial Mathematics and Electronic Banking Management - Must have
Computer Skills: SAP, Intermediate Excel, power point and Tableau (nice to have)
Language: Intermediate English B2 a C1
Competencies
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Continuous learning, analytical aptitude
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Resolution of problems and conflicts
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Proactivity
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Collaboration / Teamwork, Change leadership / facilitate change
By applying for the advertised position, candidates acknowledge that Nissan Mexicana and its subsidiaries reserve the right to conduct a public conduct search due to the sensitive nature of the assets and information involved in the role. This includes, but is not limited to, proprietary information, financial data, and other assets requiring safeguarding. Nissan Mexicana and its subsidiaries assure confidentiality and compliance with all legal requirements regarding the use of such information. By applying for this position, you are consenting to this check.
Nissan (NMEX, NRFS, NRFM y ANZEN) realiza contrataciones con base al cumplimiento del perfil de puesto en la vacante, sin distinción, ni discriminación por género, identidad y/o expresión de género, orientación sexual, raza, color, idioma, religión, opinión política o de cualquier otra índole, origen nacional o social, posición económica, nacimiento o cualquier otra condición.
Nissan (NMEX, NRFS, NRFM and ANZEN) hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other condition.
Mexico City Mexico
Top Skills
What We Do
At Nissan Motor Corporation, we are transforming how people live and drive — and we need passionate innovators to help us create a more sustainable future. As a global automotive leader, we take pride in enriching the lives of our employees and believe your passion, talent, and dedication are essential to our success. That’s why we provide career growth opportunities to help you move ahead, internal mobility so you can explore other career paths, and a healthy work-life balance so you always feel your best. In the spirit of “doing what others don’t dare to do,” we value your knowledge and life experience. We work to ensure all employees have a voice and always feel comfortable using it.
Join us on our journey into a future of possibility, and experience a career as exhilarating as the open road.
Why Work With Us
Nissan is a global company driven by the accomplishments of our employees. We find pride in our continued commitment to diversity and an exciting lineup of vehicles. Simply put, we are at the intersection of people, transportation, and the environment which keeps us at the forefront of innovation.
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