LatAm Treasury Leader: Cash, Debt & Risk Management

Empresaconfidencial; Ciudad de México; On-site; MXN 900,000 - 1,300,000; Full time

Job summary

Empresaconfidencial seeks a Latin American Treasury Manager to oversee cash flow, liquidity, and funding. The role includes managing investments, debts, and banking relationships across the region, ensuring compliance and robust reporting.

The ideal candidate has a Bachelor’s in finance or accounting, a Master’s preferred with CFA/CPA, and 8+ years of treasury or financial management experience, including supervisory responsibilities.

Qualifications

• Bachelor’s degree in finance, accounting, or related field required.
• Master’s degree and certification (CFA/CPA) preferred.
• Typically 8+ years of experience in regional treasury or financial management, with supervisory experience.

Responsibilities

• Cash Management: Oversee daily cash flow and liquidity.
• Investment Management: Manage investment portfolio to optimize returns while minimizing risk.
• Debt Management: Handle debt issuance, repayment and covenants compliance.
• Risk Management: Identify and mitigate currency and interest rate risks.
• Banking Relationships: Maintain and negotiate terms with banks and financial institutions.
• Compliance: Ensure compliance with financial regulations and internal policies.
• Reporting: Prepare financial reports and present findings to senior management.
• Performance bonds management: Obtain bonds to support projects in each country.

Skills

Analytical skills

Attention to detail

Communication

Negotiation

Financial software

Education

Bachelor's degree in finance/accounting

Master’s degree + CFA/CPA preferred

Tools

Financial software

Job description

Empresaconfidencial seeks a Latin American Treasury Manager to oversee cash flow, liquidity, and funding. The role includes managing investments, debts, and banking relationships across the region, ensuring compliance and robust reporting.

The ideal candidate has a Bachelor’s in finance or accounting, a Master’s preferred with CFA/CPA, and 8+ years of treasury or financial management experience, including supervisory responsibilities.