Company

Intermex Wire TransferSee more

addressAddressMiami, FL
type Form of workFull-Time
CategoryAccounting/Finance

Job description

About Us
When it comes to money remittance services, Intermex is a leader you can trust. Founded in 1994, International Money Express (NASDAQ: IMXI) is a leading omnichannel provider of money transfer services. Focused on excellence, we always strive to provide unsurpassed quality and customer service, making the whole process quicker, easier, and more secure. Offering the digital movement of money through proprietary technology, a network of more than 100,000 payer locations, company-operated stores, our mobile app, and the company website, we enable consumers to send money from the United States and Canada to 17 countries, including Latin America, Africa, Asia, and now Europe. Intermex is headquartered in Miami, Florida and continues its four-year track record of exceptional earnings growth as a global public company and premium provider of money transfer services, with our customers coming first and at the heart of what we do. Our goal is to get your money to your recipient however they want it whenever they need it.
You Will
Responsible for the Treasury daily operations of the Company. Performs cash management activities, payer reconciliations & funding, cash flow projections, electronic payments, FX trading activities and other functions within the Corporate Treasury area. Responds to audit and internal requests, and serving as a back-up for other core treasury functions. This individual will be required to prepare departmental reports, provide input to or participate in various projects, and will perform other duties as requested.
  • Responsible for the daily cash management operations, daily cash position and short-long term cash forecasting. Analysis across multiple entities to determine cash liquidity needs.
  • Determine and execute debt borrowings from the LOC, and process repayments as needed.
  • Responsible for payer reconciliation and funding.
  • Process of electronic payments.
  • Monitor and approve the daily FX operating activity.
  • Maintain high level of responsiveness to requests from internal or external clients.
  • Develop and monitor operational policies.
  • Management of main bank accounts, including bank account opening/closing/changes, and signature card updates.
  • Ensure compliance with regulatory requirements, internal controls, policies and procedures.
  • Provide analytical support on projects as well as ad-hoc requests, as required

You Have
  • Bachelor's degree required, preferably in finance, accounting, business administration or related field.
  • Minimum of 3 years of experience in Treasury/Cash management, accounting, finance environment or the equivalent.
  • Proficient experience with Microsoft Applications (MS outlook, Excel, Word, Power Point).
  • Excellent communication (written and verbal), analytical and interpersonal skills.
  • Fully bilingual English and Spanish - verbally and written required.
  • Strong organizational, critical thinking and customer service skills.
  • Ability to multi-task and manage completing deadlines.
  • Ability to work in a team environment.
Refer code: 7228273. Intermex Wire Transfer - The previous day - 2023-12-18 02:07

Intermex Wire Transfer

Miami, FL

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