Contador Público Certificado - Tesorería Y Finanzas

Placements24; Monterrey; On-site; MXN 700,000 - 1,300,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Professional development

Job summary

Placements24 is seeking a seasoned Public Accountant with treasury expertise in Monterrey, Nuevo León. The candidate will manage cash flow, assess financial risk, and oversee banking relationships to optimize liquidity for operational needs and strategic growth.

The role requires CPA certification, 7+ years in treasury/finance, strong Excel and TMS skills, and fluency in Spanish and English. On-site work is mandatory in Monterrey with competitive compensation and benefits.

Qualifications

• CPA designation is mandatory.
• Bachelor’s degree in Accounting, Finance, or related field required.
• 7+ years of progressive treasury/finance experience in a large corporate setting preferred.
• Strong knowledge of treasury operations and corporate finance.

Responsibilities

• Manage daily cash management activities and forecast cash needs.
• Develop and execute short- and long-term investment strategies.
• Oversee banking relationships and negotiate banking fees.
• Identify and mitigate financial risks including currency and rate exposure.
• Support capital raising activities and debt management.
• Ensure compliance with financial regulations and internal policies.
• Prepare treasury reports and financial analysis for senior management.
• Collaborate with accounting and other departments for accurate financial reporting.

Skills

Cash management

Financial risk

Investment management

Banking relationships

TMS proficiency

Advanced Excel

Bilingual (Spanish/English)

Education

Bachelor’s in Accounting/Finance

CPA designation

Tools

TMS

Excel

Job description

About the Role

Our client, a major industrial conglomerate based in Monterrey, Nuevo León , is seeking a highly skilled and certified Public Accountant with expertise in Treasury and Finance. This crucial role will be responsible for managing the company's cash flow, financial risk, banking relationships, and investment activities. You will play a key part in optimizing the company's financial resources and ensuring liquidity to support operational needs and strategic growth initiatives. The ideal candidate will possess a deep understanding of treasury operations, financial markets, and corporate finance principles. This is a demanding yet rewarding opportunity to contribute to the financial health of a leading organization in one of Mexico's most dynamic economic centers. We are committed to maintaining the highest standards of financial integrity and operational excellence.

Key Responsibilities

• Manage daily cash management activities, including monitoring cash balances, processing payments, and forecasting cash needs.
• Develop and execute short-term and long-term investment strategies to optimize returns on excess cash.
• Oversee banking relationships, negotiate fees, and ensure optimal utilization of banking services.
• Identify, assess, and mitigate financial risks, including currency and interest rate exposure.
• Support capital raising activities and debt management.
• Ensure compliance with all relevant financial regulations and internal policies.
• Prepare treasury reports and financial analysis for senior management.
• Collaborate with accounting and other departments to ensure accurate financial reporting.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• A Certified Public Accountant (CPA) designation is mandatory.
• Minimum of 7 years of progressive experience in corporate treasury, finance, or a related accounting role, preferably in a large corporate setting.
• Proven experience in cash management, financial risk management, and investment management.
• Strong knowledge of financial markets, banking operations, and corporate finance.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and strategic thinking abilities.
• Superior communication, negotiation, and interpersonal skills.
• Fluency in Spanish and English is required.
• Must be based in or willing to relocate to Monterrey, Nuevo León , and able to work full-time on-site.

Benefits

• Our client offers a competitive annual salary of Mexican Pesos, commensurate with your certified expertise and experience.
• The benefits package includes comprehensive health insurance, life insurance, a robust retirement savings plan, ample opportunities for professional development and continuing education, and a dynamic work environment in a leading industrial city.
• Join a team that values financial acumen and strategic leadership.
• We also offer performance bonuses and a challenging yet rewarding career path.