Not specified; not specified; health insurance, li...
On-site
129 bank account cash balance preparation
Annual and monthly cash flow projections
Internal and external interest income forecasting
PPG Industries is seeking a Treasury Coordinator to manage treasury activities for the LATAM region, focusing on cash flow projections, bank reconciliations, and process automation. The ideal candidate will have a relevant degree, 2-3 years of treasury experience, and proficiency in English and Excel
Job Summary
The role involves coordinating treasury management activities for the LATAM region to achieve financial and strategic goals.
Candidates will prepare cash balance positions for 129 bank accounts across 13 banks and manage daily investment of excess cash.
PPG Industries offers health insurance, life insurance, and a culture focused on doing better today than yesterday.
Matching Summary
Match Score: 85
PPG Industries is seeking a Treasury Coordinator to manage treasury activities for the LATAM region, focusing on cash flow projections, bank reconciliations, and process automation. The ideal candidate will have a relevant degree, 2-3 years of treasury experience, and proficiency in English and Excel.
Salary
Not specified; Not specified; Health Insurance, Life Insurance