Global Treasury Operations & Cash Flow Specialist

Charger-Logistics-Inc; Ciudad de México; On-site; MXN 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive salary

Healthcare benefits

Career growth

Job summary

Charger logistics Inc. is expanding its Treasury team and seeking a capable professional to join the Queretaro office. The role focuses on cash flow consolidation, forecasting, and funding coordination across regions.

The candidate will work with Treasury to manage daily cash positions, FX activity, and reporting using Tableau and other tools. A minimum of 3 years in treasury and strong Excel skills are required.

Qualifications

• Bachelor's degree in Finance or related field.
• Minimum 3 years of experience in a treasury role.
• Experience with Treasury Management Systems.
• CTP certification would be an asset.
• Excellent Excel, modeling techniques and financial analysis.
• VBA or other programming skills preferred.
• Experience with Tableau for reporting.

Responsibilities

• Consolidate, analyze and reconcile free cash flow by country and region.
• Coordinate strategy with regional treasury teams.
• Monitor funding requirements and cash positions; manage discrepancies.
• Forecast cash flows and perform variance analysis; optimize liquidity.
• Oversee daily cash reporting, bank positions and investments.
• Support treasury projects and explore new reporting tools (Tableau, Power BI).
• Review and approve payments; ensure timely, accurate processing.

Skills

Advanced Excel

Financial modeling

Analytical thinking

Strong communication

Education

Bachelor’s degree in Finance or related field

Tools

Tableau

Power BI

Treasury Management Systems

Job description

Charger logistics Inc. is expanding its Treasury team and seeking a capable professional to join the Queretaro office. The role focuses on cash flow consolidation, forecasting, and funding coordination across regions.

The candidate will work with Treasury to manage daily cash positions, FX activity, and reporting using Tableau and other tools. A minimum of 3 years in treasury and strong Excel skills are required.