Corporate Treasury Specialist

CBRE Group, Inc.; Ciudad de México; Híbrido; MXN 600.000 - 1.200.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Descripción de la vacante

CBRE Group, Inc. in Mexico City is seeking a Corporate Treasury Specialist to join our Treasury team.

You will partner with regional stakeholders to manage liquidity, cash operations, and banking relationships across LATAM, contributing to treasury controls and efficiencies. The role offers hybrid work in a multinational environment with exposure to FX, intercompany transactions, and treasury transformation initiatives, including ERP/TMS projects and data analytics using SAP/SAP S/4HANA and

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 4+ years of experience in Corporate Treasury.
• Strong experience in cash management, liquidity planning, and cash flow forecasting.
• Exposure to FX transactions and treasury operations within a multinational environment.
• Experience working with banking platforms and managing banking relationships.
• Knowledge of treasury controls, audit requirements, and regulatory compliance.
• Advanced Excel skills.
• Experience with Treasury Management Systems (Kyriba, FIS Quantum, Trax or similar) is highly desirable.
• Experience with SAP, SAP S/4HANA, Power BI, or automation tools is a plus.
• Advanced English communication skills.

Responsabilidades

• Manage daily cash positioning and liquidity across LATAM entities.
• Prepare short and mid-term cash flow forecasts and support working capital planning.
• Execute and monitor FX spot and forward operations.
• Support intercompany transactions including loans, dividends, royalties, and capital contributions.
• Maintain relationships with banking partners and oversee banking services.
• Review and approve treasury payments ensuring internal controls.
• Support treasury reporting, cash visibility, and financial analysis.
• Ensure compliance with treasury policies, audit requirements, and regulatory standards.
• Participate in treasury transformation, ERP, and TMS initiatives.
• Partner with Finance, Accounting, Tax, and regional stakeholders to improve operations.

Conocimientos

Advanced Excel skills

Advanced English communication skills

Educación

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Herramientas

Kyriba

FIS Quantum

Trax

SAP

SAP S/4HANA

Power BI

Descripción del empleo

Location:

Lomas de Chapultepec, CDMX

Work Model:

Hybrid

About the Role

We are looking for a Corporate Treasury Specialist t to join our Treasury team. This position serves as a key operational partner to the Treasury Manager and plays a critical role in managing liquidity, cash operations, banking relationships, foreign exchange activities, and treasury controls across the region.

This is an excellent opportunity for a treasury professional who enjoys hands-on treasury operations within a multinational environment and is looking to expand regional exposure and strategic responsibilities over time.

Key Responsibilities

• Manage daily cash positioning and liquidity activities across assigned LATAM entities.
• Prepare short and mid-term cash flow forecasts and support working capital planning.
• Execute and monitor foreign exchange transactions, including FX spot and forward operations.
• Support intercompany transactions, including loans, dividends, royalties, and capital contributions.
• Maintain relationships with banking partners and oversee banking services and account administration.
• Review and approve treasury payments while ensuring compliance with internal controls and segregation of duties.
• Support treasury reporting, cash visibility initiatives, and financial analysis.
• Ensure compliance with treasury policies, audit requirements, and regulatory standards.
• Participate in treasury transformation, automation, ERP, and Treasury Management System (TMS) initiatives.
• Partner with Finance, Accounting, Tax, and regional stakeholders to improve treasury operations and efficiencies.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 4+ years of experience in Corporate Treasury.
• Strong experience in cash management, liquidity planning, and cash flow forecasting.
• Exposure to FX transactions and treasury operations within a multinational environment.
• Experience working with banking platforms and managing banking relationships.
• Knowledge of treasury controls, audit requirements, and regulatory compliance.
• Advanced Excel skills.
• Experience with Treasury Management Systems (Kyriba, FIS Quantum, Trax or similar) is highly desirable.
• Experience with SAP, SAP S/4HANA, Power BI, or automation tools is a plus.
• Advanced English communication skills.

Why CBRE?

When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants.

Applicant AI Use Disclosure

We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.