Treasury Team Lead

Bonneville International

Mexico City, Mexico
3d onsite
Supplier invoice payment processing
Bank account reconciliation
Cash flow preparation and reporting
The role is accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures in the drive for exceptional service, operational excellence and compliance

Job Summary

  • The role is accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures in the drive for exceptional service, operational excellence and compliance.
  • At bp, we support our people to learn and grow in a diverse and ambitious environment and are committed to fostering an inclusive environment in which everyone is respected and treated fairly.
  • This position offers a hybrid work pattern with 2 days remote and 3 days in the office based in Santa Fe, CDMX.

Matching Summary

The role is accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures in the drive for exceptional service, operational excellence and compliance.

Skills & Requirements

Must-have

  • supplier invoice payment processing
  • bank account reconciliation
  • cash flow preparation and reporting
  • internal and external audit coordination
  • payment release management
  • hybrid work environment

Nice-to-have

  • continuous process improvement
  • multilingual communication
  • cross-geographical team coordination
  • stakeholder relationship management
  • proactive workload prioritization

Key Requirements

  • Bachelor's degree in finance or accounting
  • Proven experience in general accounting and treasury leadership
  • English fluency
  • Basic verbal and written Portuguese

Work Rights

Not specified

Tailored Resume

Cover Letter