Tesoro y Administración Financiera

Placements24; Torreón; On-site; MXN 446,000 - 781,000; Full time

Benefits offered by this job

Competitive salary.

Performance-based incentives.

Comprehensive health insurance.

Opportunities for professional develop

Stable and professional work env.

Retirement savings plan.

Paid time off and holidays.

Job summary

Placements24 in Torreón, Coahuila, is seeking a dedicated Treasury and Financial Administration professional to manage cash flow, banking relationships, and risk mitigation from an on-site role. The ideal candidate will optimize liquidity, oversee debt facilities, and ensure regulatory compliance while supporting the company’s financial strategy.

You will lead daily cash operations, implement hedging strategies, and prepare reports for senior management.

Qualifications

• Bachelor's degree in Finance, Economics, or Accounting.
• Minimum 4 years in corporate treasury or financial management.
• Strong knowledge of cash management, markets, and risk techniques.
• Proficient in treasury management systems (TMS) and Excel.
• Excellent analytical, quantitative, and problem-solving abilities.
• Attention to detail and accuracy; effective communication.
• Knowledge of Mexican financial regulations is a plus.
• Experience with debt financing and capital markets is desirable.

Responsibilities

• Manage daily cash operations and forecasting.
• Oversee banking relationships and term negotiations.
• Implement hedging strategies for FX and interest-rate risk.
• Administer debt facilities and covenant compliance.
• Process payments and manage disbursements.
• Prepare treasury reports for senior management.
• Ensure compliance with treasury policies.
• Assist in evaluating new treasury technologies.
• Invest surplus cash per policy.
• Support FP&A from a treasury perspective.

Skills

Analytical skills

Attention to detail

Communication skills

Independent worker

Multitasking

Education

Bachelor's degree in Finance, Economics, or Accounting

Tools

Treasury Management System (TMS)

Microsoft Excel

Job description

About the Role

Our client, a major industrial group located in Torreón, Coahuila , is seeking a dedicated professional to manage Treasury and Financial Administration functions. This pivotal role ensures the efficient management of cash flow, banking relationships, and financial risk mitigation. The successful candidate will be responsible for optimizing liquidity, managing financial instruments, and ensuring compliance with financial regulations. This is an on-site position based in Torreón, Coahuila , requiring active participation within the finance department. We are looking for an individual with strong analytical skills, meticulous attention to detail, and a solid understanding of financial markets and corporate finance principles. Our client is committed to providing a stable and growth-oriented career environment, offering opportunities to contribute significantly to the company's financial strategy.

Key Responsibilities

• Manage daily cash operations, including forecasting cash flows and monitoring balances.
• Oversee banking relationships and negotiate terms for financial services.
• Implement and manage hedging strategies to mitigate foreign exchange and interest rate risks.
• Administer debt facilities and ensure compliance with covenants.
• Process payments and manage disbursement activities.
• Prepare treasury reports and analyses for senior management.
• Ensure compliance with corporate treasury policies and procedures.
• Assist in evaluating and implementing new treasury technologies.
• Manage investment of surplus cash according to investment policy.
• Support financial planning and analysis activities from a treasury perspective.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 4 years of experience in corporate treasury or financial management.
• Strong knowledge of cash management, financial markets, and risk management techniques.
• Proficiency in treasury management systems (TMS) and advanced Microsoft Excel skills.
• Excellent analytical, quantitative, and problem-solving abilities.
• High level of accuracy and attention to detail.
• Effective communication and interpersonal skills.
• Ability to work independently and manage multiple tasks efficiently.
• Understanding of Mexican financial regulations is a plus.
• Experience with debt financing and capital markets is desirable.

Benefits

• Competitive salary.
• Performance-based incentives.
• Comprehensive health insurance.
• Opportunities for professional development and certifications (e.g., CTP).
• Stable and professional work environment.
• Retirement savings plan.
• Paid time off and holidays.

Located in Torreón, Coahuila .