Treasury And Administration Coordinator

**Position: Treasury and Administration Coordinator****Industry**:Private Equity Fund**Location**:Bosques de las Lomas, Cuajimalpa de Morelos, *****, CDMX.
**Type**: Full-time**Job Summary**: Ensure efficient management of financial and administrative resources for the SOFOM by overseeing treasury operations, cash flow management, bank reconciliations, and administrative processes.Ensure compliance with fiscal and regulatory requirements, adhering to internal policies and applicable standards.
**Key Responsibilities**:**Treasury**:- Manage and monitor the company's cash flow, ensuring resource availability for financial obligations.
- Conduct daily and monthly bank reconciliations to ensure transaction accuracy.
- Coordinate payments to suppliers, clients, and other financial obligations, adhering to established deadlines.
- Prepare cash flow projections and liquidity analyses to support strategic decision-making.
- Execute and oversee banking operations, inc...