We're looking for a Treasury Consultant to support and optimize treasury operations in Mexico. This role focuses on liquidity management, banking structure, cash flow forecasting, and compliance with corporate and local regulations. You'll partner with finance teams and business units to drive performance and continuous improvement.
Key Responsibilities:
Manage daily cash flow and investments per global policy.
Execute and document FX trades and intercompany transactions.
Lead cash flow forecasting and working capital strategies.
Coordinate banking services and optimize structures.
Approve payments and support users on banking platforms.
Maintain strong relationships with banks and negotiate terms.
Ensure compliance with SOX and audit requirements.
Supervise and mentor treasury team members.
What We're Looking For:
Bachelor's in Finance or Accounting.
5+ years in corporate treasury or finance.
Strong knowledge of cash management, banking, and FX.
Experience in multinational environments.
Advanced Excel
Strong analytical, communication, and negotiation skills.
Experience with automation tools (Power Query, VBA, etc.) is a plus.
Nice to Have:
Experience with banking platforms (CITI, BBVA, AMEX).
Apply Now: If you are a procurement professional with a passion for strategic sourcing and process improvement, we invite you to join our team. Apply today and take the next step in your career!
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.