Strategic Treasury & FX Specialist

CBRE; Ciudad de México; Vor Ort; MXN 700.000 - 900.000; Vollzeit

Zusammenfassung

CBRE in Mexico City is seeking a Corporate Treasury Specialist to help manage the organization's cash flow and financial resources, ensuring liquidity for operations and optimizing surplus capital. You will oversee daily cash flow, FX hedging, intercompany transactions, and regulatory compliance while supporting regional treasury initiatives.

The role requires 3–6 years in corporate treasury, advanced Excel, and strong English skills, with exposure to BI tools like Power BI and ERP/TMS systems

Qualifikationen

• 3–6 years of experience in corporate treasury.
• Strong FX operations and cash management experience.
• Experience with corporate banking relationships and regulatory guidelines.
• Advanced Excel skills (pivot, Power Query, macros) and familiarity with BI tools.
• English proficiency at a high level.

Aufgaben

• Liquidity and cash management: oversee daily cash flow and forecasts, optimize liquidity surpluses, manage bank accounts.
• FX and intercompany operations: execute FX transactions and hedge currency exposures, manage intercompany transactions.
• Regulatory and tax compliance: ensure adherence to local regulations and support SOX audits.
• Banking relationships: maintain relationships with correspondent banks and negotiate terms.
• Payments and control: review and authorize payments with dual verification and reconcile daily.
• Automation and reporting: build treasury dashboards and drive process automation using VBA, Power Automate, or Python; participate in ERP/TMS projects.
• Strategic support: assist LATAM Treasury Manager and present liquidity positions and FX risks.

Kenntnisse

FX operations

Cash management

Corporate banking

Advanced Excel

Power BI

Power Automate

Ausbildung

Bachelor's in Finance

MBA advantage

Tools

Excel

Power BI

Oracle PeopleSoft FI/TR

SAP FI/TR

Bloomberg/Reuters

Power Automate

Jobbeschreibung

CBRE in Mexico City is seeking a Corporate Treasury Specialist to help manage the organization's cash flow and financial resources, ensuring liquidity for operations and optimizing surplus capital. You will oversee daily cash flow, FX hedging, intercompany transactions, and regulatory compliance while supporting regional treasury initiatives.

The role requires 3–6 years in corporate treasury, advanced Excel, and strong English skills, with exposure to BI tools like Power BI and ERP/TMS systems