Executes payments and manages payment channels.
Determines daily available bank balances.
Oversees bank portals and cash management operations.
Builds and maintains strong relationships with banks and financial institutions, negotiates credit lines, banking services, and manages financial partner communications.
Develops a comprehensive financing plan to meet the company's capital needs and strengthen cash flow.
Effectively leads teams.
Implements process improvements.
Bilingual Treasury Manager |Innovative technology company
A successful Treasury Manager should have:
A degree in Finance, Accounting or a related field.
Proficiency in Spanish and English.
Strong analytical skills and attention to detail.
At least 3 years of experience in a managerial treasury role.
Excellent problem-solving and organisational skills.
The ability to work in a fast-paced environment.
Large-scale player in the technology & telecoms sector.
A monthly gross salary of $60,000 - $65,000
Superior benefits.
A role based in Mexico City.
We encourage professionals who meet these qualifications and want to advance their career in the technology & telecoms industry to apply.
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.