Treasury Front-Line Manager — AI-Driven Finance (Hybrid)

EDM S. DE RL DE CV; Nuevo México; Hybrid; MXN 800,000 - 1,200,000; Full time

Job summary

Genpact is seeking a Front Line Manager of F&A - Treasury in Mexico to lead cash flow forecasting, liquidity planning, and reporting to ensure adequate funds for operations.

You will oversee banking relationships, credit card administration, FX exposure monitoring, and cross-functional collaboration with AP/AR, accounting, and legal. A strong focus on training, controls, and risk mitigation will be essential.

Qualifications

• Bachelor-level and master-level finance/accounting qualifications required.
• CTP certification preferred/valued.
• Strong treasury and liquidity risk knowledge required.
• Experience with SOX/compliance and internal controls.
• Fluent business English and communication skills.

Responsibilities

• Manage cash flow forecasting, liquidity planning, and cash position reporting.
• Handle banking relationships and mandating signatories negotiations.
• Administer corporate cards and monitor FX exposures with risk/compliance teams.
• Ensure SOX compliance and improve treasury workflows.
• Supervise treasury staff and drive training and development.
• Coordinate with AP/AR, accounting, legal and controls for efficient operations.
• Implement internal control frameworks and mitigate fraud risk.
• Conduct liquidity/FX/regulatory risk assessments and strategic responses.
• Generate performance reports and dashboards for senior management.

Skills

Banking Operations

Liquidity Risk

Risk Management

Treasury Cash Management

Treasury Management

English Proficiency

Education

Bachelor's degree in Accounting

Bachelor's degree in Commerce

Bachelor's degree in Economics

Bachelor's degree in Finance

Master's degree in Finance

Certified Treasury Professional (CTP)

Tools

Microsoft Office

Job description

Genpact is seeking a Front Line Manager of F&A - Treasury in Mexico to lead cash flow forecasting, liquidity planning, and reporting to ensure adequate funds for operations.

You will oversee banking relationships, credit card administration, FX exposure monitoring, and cross-functional collaboration with AP/AR, accounting, and legal. A strong focus on training, controls, and risk mitigation will be essential.