Cash Management And Reconciliation Analyst

Bonneville International

Mexico City, Mexico
3d onsite
Daily, weekly, monthly reconciliation
Monitor cash balances and forecasts
Financial reporting cycles
This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices

Job Summary

  • This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices.
  • Develop and implement effective business process controls aligned with company policies and regulatory requirements.
  • At bp, we support our people to learn and grow in a diverse and ambitious environment.

Matching Summary

This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices.

Skills & Requirements

Must-have

  • Daily, weekly, monthly reconciliation
  • Monitor cash balances and forecasts
  • Financial reporting cycles
  • Digital tools and financial platforms
  • Business process controls
  • Risk assessments related to cash management

Nice-to-have

  • Customer-centric perspective
  • Strong interpersonal and communication skills
  • Commercial competence
  • Negotiate with vendors and financial institutions

Key Requirements

  • Proven experience in cash management
  • Financial reconciliation experience
  • Analytical thinking
  • Understanding of business process controls
  • High digital fluency
  • Proficiency with financial software
  • Knowledge of financial reporting standards
  • Experience in risk management

Work Rights

Not specified

Tailored Resume

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