Safeguard the bank accounts of the company, reviewing the operational processes corresponding to the daily payments of the group companies, making sure to comply with the established policies and controls, participating in projects to improve the operation.**Key Responsibilities**:- Review of monthly closing activities and sending reports requested by accounting- Create synergies with suppliers and internal clients to consolidate the processes related to the execution of payments of all the companies in the group.- Ensure that the banking information of each beneficiary is correct and meets the requirements for payment execution- Validate the upload into the file links of account statements and bank information for consultation- Keep users of banking platforms updated and ensure that the team has access corresponding to their activities.- Attend and respond to internal and external auditor's request- Review monthly operation reports for delivery to tax authorities and internal clients- Detect and get involved in process automation project opportunities- Verify on a daily basis the amount to be invested respecting regional policies- Share with banks the information required to ensure the maintenance of bank accounts (legal powers, KYC, tax information)**Education**: Bachelor's degree in accounting, Finance, Economics or related**Previous Work Experience**:- 3 years in treasury- 2 years in team management Desirable**Other Knowledge, Skills and Abilities**- Knowledge of cash flows and treasury operations, knowledge of Financial Mathematics and Electronic Banking Management - Must have**Computer Skills**:SAP, Intermediate Excel, power point and Tableau (nice to have)**Language**:Intermediate English B2 a C1**Competencies**- Continuous learning, analytical aptitude- Resolution of problems and conflicts- Proactivity- Collaboration / Teamwork, Change leadership / facilitate change**Nissan (NMEX, NRFS, NRFM y ANZEN) realiza contrataciones con base al cumplimiento del perfil de puesto en la vacante, sin distinción, ni discriminación **por género, identidad y/o expresión de género, orientación sexual, **raza, color, idioma, religión, opinión política o de cualquier otra índole, origen nacional o social, posición económica, nacimiento o cualquier otra condición.****Nissan (NMEX, NRFS, NRFM and ANZEN) hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other condition.**Mexico City Mexico