Cash Management And Reconciliation Analyst

Bptrg

Santa Fe, CDMX, Mexico
3d onsite
Daily, weekly, monthly bank reconciliation
Monitor cash balances and forecasts
Digital tools and financial platforms
The Cash Management and Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls across MES Tec Ser y En SA de CV

Job Summary

  • The Cash Management and Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls across MES Tec Ser y En SA de CV.
  • This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices.
  • At bp, we support our people to learn and grow in a diverse and ambitious environment; we offer benefits to enable your work to fit with your life.

Matching Summary

The Cash Management and Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls across MES Tec Ser y En SA de CV.

Skills & Requirements

Must-have

  • Daily, weekly, monthly bank reconciliation
  • Monitor cash balances and forecasts
  • Digital tools and financial platforms
  • Business process controls
  • Financial reporting standards and compliance

Nice-to-have

  • Customer-centric perspective
  • Strong interpersonal and communication skills
  • Commercial competence
  • Experience in credit management is a plus

Key Requirements

  • Proven experience in cash management
  • Strong analytical thinking
  • Solid understanding of business process controls
  • High digital fluency
  • Demonstrated experience in risk management

Work Rights

Not specified

Tailored Resume

Cover Letter