Senior Treasury Ops Specialist: Cash, FX & Reports

Charger Logistics Inc; Santiago de Querétaro; Presencial; MXN 900 000 - 1 300 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive Salary

Healthcare Benefit Package

Career Growth

Resumo da oferta

Charger logistics Inc. is expanding its Treasury team and recruiting a motivated individual for the Queretaro office. The role focuses on cash flow consolidation, forecasting, and funding analysis across regions with exposure to FX, Tableau, and Power BI reporting.

The candidate will engage in daily cash position reviews, liquidity management, and global cash reporting while supporting treasury projects and process improvements. A finance degree and 3+ years in treasury are required.

Qualificações

• Bachelor's degree in Finance or related field.
• 3+ years of experience in a treasury role.
• Experience with Treasury Management Systems.

Responsabilidades

• Consolidation, analysis and reconciliation of free cash flow by country.
• Strategy analysis and coordination with regional treasury.
• Consolidation, coordination and analysis of funding requirements process.
• Reconciliation of daily cash positions against actual results and manage discrepancies.
• Analysis of cash positions of all cash pools to determine funding needs.
• Management of cash through coordination of receipts, disbursements and bank position reporting.
• Maintain minimal cash float balances and accurate reporting of standalone cash balances.
• FX daily wire processing, spot trades and swaps.
• Support cash forecasting processes and variance analysis.
• Improve forecasting compliance and accuracy.
• Produce monthly Global Cash Review.
• Perform monthly financial reporting related to global cash and bank indebtedness.
• Review daily cash reporting in Power BI for accuracy.

Conhecimentos

Excel proficiency

Financial modeling

Financial analysis

Communication skills

Time management

Formação académica

Bachelor's degree in Finance or related field

Certified treasury Professional (CTP)

Ferramentas

Treasury Management Systems

Tableau

Power BI

Descrição da oferta de emprego

Charger logistics Inc. is expanding its Treasury team and recruiting a motivated individual for the Queretaro office. The role focuses on cash flow consolidation, forecasting, and funding analysis across regions with exposure to FX, Tableau, and Power BI reporting.

The candidate will engage in daily cash position reviews, liquidity management, and global cash reporting while supporting treasury projects and process improvements. A finance degree and 3+ years in treasury are required.