Global Treasury & Cash Flow Leader

cc; Ciudad de México; Vor Ort; MXN 900.000 - 1.300.000; Vollzeit

Zusammenfassung

cc seeks a Treasury Manager to lead liquidity strategies, optimize working capital, and mitigate liquidity, FX, and funding risks across our operations.

You will own Concur Travel & Expense, implement policies, train users, and ensure integration with ERP and payroll, while maintaining internal controls.

The role requires English fluency and collaboration with global and local teams, with a strong background in finance, treasury, and regulatory compliance.

Qualifikationen

• Bachelor’s degree in finance, Accounting, Economics, or related field.
• Masters in Corporate Finance, MBA, or similar certifications desirable.
• Minimum 6 years of progressive treasury/finance experience.
• At least 2 years managing and implementing Concur (Travel & Expense).
• Experience in multinational or regionally present companies.
• Advanced Concur knowledge: policies, approvals, reporting, reconciliations.
• Proficient in Excel with macros and financial modeling.
• Knowledge of accounting, tax, and treasury regulations.

Aufgaben

• Design and execute treasury strategy to ensure liquidity for operations and projects.
• Monitor cash flow daily, weekly, and monthly; identify funding needs.
• Manage global/local cash positions; optimize using cash pooling structures.
• Implement and maintain internal controls related to payments and fund management.
• Negotiate credit lines, instruments; manage banking relations.
• Oversee Concur implementation, configuration, and policy updates; train users.
• Ensure Concur-ERP-payroll integration; manage expense reconciliations.

Kenntnisse

Leadership

Analytical thinking

Negotiation

Strategic planning

Adaptability

Confidentiality

Project management

Communication

MS Office

Team collaboration

Ausbildung

Bachelor’s degree in finance

Masters in Corporate Finance

CTP Certification

Tools

Concur Travel & Expense

ERP systems

Excel (macros & pivot tables)

Jobbeschreibung

cc seeks a Treasury Manager to lead liquidity strategies, optimize working capital, and mitigate liquidity, FX, and funding risks across our operations.

You will own Concur Travel & Expense, implement policies, train users, and ensure integration with ERP and payroll, while maintaining internal controls.

The role requires English fluency and collaboration with global and local teams, with a strong background in finance, treasury, and regulatory compliance.