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    TR

    TransNetwork

    Financial Services

    Treasury Manager-FX

    Monterrey, MexicoFull-timePosted 3w ago
    All TransNetwork jobs

    Job description

    Manage the position of all bank accounts in US and other countries
    Supervise day to day Treasury Operation

    Job Description:

    • Resolution of daily operational day-to-day operational problems
    • Coordinate with FX trade desk positions and cash availability
    • Implement Treasury Procedures and Controls
    • Approve wire transfers for Payment Network
    • Ensure sufficient working capital is maintained in bank accounts to avoid liquidity problems
    • Maintain files and records of operational daily activity
    • Ensure the accuracy and integrity of all information generated
    • Assist in the monthly closing for the books of the company

    Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

    Job details are sourced from the employer's original posting.

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    About the company

    TransNetwork

    TransNetwork is a company focused on facilitating payments and remittances, particularly for international money transfers. They work on building and expanding payment networks.

    View all TransNetwork jobs
    Industry
    Financial Services
    Open roles
    6

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