Hybrid Fintech Treasury Lead — Cashflow & Investments

DiDi Global; Ciudad de México; Presencial; MXN 1,000,000 - 1,400,000; Jornada completa

Descripción de la vacante

A leading mobility technology platform is seeking a Treasury Sr. Manager to lead their Fintech team. Responsibilities include overseeing cashflow, ensuring compliance with local regulations, and negotiating with banks for optimal rates. Candidates should have at least 5 years of experience in treasury or finance and a Bachelor's degree in a related field. Fluent English and Spanish communication skills are mandatory.

Formación

• Minimum of 5 years of professional experience as Manager in Treasury, Finance or Banking.
• Knowledge in Mexican bank and financial regulation and expertise in investment and debt negotiations.
• Demonstrate proactivity and a hands-on mentality.

Responsabilidades

• Leading treasury fintech team overseeing business cashflow, fund needs, and daily operation.
• Designing cashflow forecast and financial models for resource allocation.
• Monitoring treasury regulatory indicators for compliance and timely reporting.
• Managing investments and debt portfolios with business partners.

Conocimientos

Cashflow forecasting

Financial modeling

Treasury systems

Payment channels

Fluent communication in Spanish and English

Team leading

Advanced communication skills

Educación

Bachelor's degree in Finance, Accounting or Economics

Master's degree in Finance

Descripción del empleo

A leading mobility technology platform is seeking a Treasury Sr. Manager to lead their Fintech team. Responsibilities include overseeing cashflow, ensuring compliance with local regulations, and negotiating with banks for optimal rates. Candidates should have at least 5 years of experience in treasury or finance and a Bachelor's degree in a related field. Fluent English and Spanish communication skills are mandatory.