As TREASURY COORDINATOR, you will ensure and supervise annual and monthly cash flow, generating investment projections, dividends and loans for Central America!
**Key Responsibilities**:
- Management of banking platforms, and payment to suppliers.
Information analysis, database management with large volumes of information.
- Preparation and follow up of the annual budget and Latest Estimate, generate investment budget, follow up vs. actual and variations.
- Payments in electronic banking, FX management, analysis of income and expense information and accounting comparisons.
- Perform account analysis and balance reviews against balance at the end of each month, analyze Vendor aging and payment proposals.
- Manage the bank administration for maintenance, opening and deletion of accounts and control investments according to policy.
- Validate and clarify open items in bank reconciliations and documentation of processes and internal controls for the region
**Qualifications**
- A proven experience in treasury, cash flow and knowledge in internal control and auditing.
- Good digital skills with ERP, software such as MS, sophisticated Excel, Access, Power BI, experience with financial management systems such as Hyperion and e-banking.
- Bachelor's degree in accounting, finance, economics or similar field, English sophisticated B2 (non-negotiable) and strong financial and mathematical skills.
**ABOUT US**:
**PPG: WE PROTECT AND BEAUTIFY THE WORLD**
**The PPG Way**
Every single day at PPG:
**We partner with customers to create mutual value.
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We are insightful, dedicated and proactive.
We have intimate knowledge of the market and our customers.
We focus on practical solutions that make a difference.
**We are "One PPG" to the world.
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We are better and stronger together.
We leverage our scale to reach new markets and introduce innovative technologies as we differentiate and disrupt our markets.
**We trust our people every day, in every way.
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We enable and empower our people to make the right decisions.
We are inclusive, transparent and respectful.
Our feedback is clear and actionable.
**We make it happen.
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We have a passion for winning.
We achieve.
We deliver with discipline and integrity.
We bring our best energy to our work.
We decide and act intelligently and quickly.
**We run it like we own it.
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We respect one another by being responsible and accountable.
We always act in the best interest of our company, customers, shareholders and our communities.
**We do better today than yesterday - everyday.
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We continuously learn.
We develop our people to grow our businesses.
**PPG Way: (**Click here to learn more about the PPG Way**)**
Benefits will be discussed with you by your recruiter during the hiring process.