CPA Treasury & Finance Leader — Monterrey

Placements24; Monterrey; In loco; MXN 700.000 - 1.300.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Retirement plan

Professional development

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Cash management

Financial risk

Investment management

Banking relationships

TMS proficiency

Advanced Excel

Bilingual (Spanish/English)

Formazione

Bachelor’s in Accounting/Finance

CPA designation

Strumenti

TMS

Excel

Descrizione del lavoro

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.