Torreón Treasury & Financial Administration Lead

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

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.