Treasury Front-Line Manager - Cash, Risk & Compliance

3301 EDM S de RL de CV; Región Centro; Hybrid; MXN 700,000 - 1,100,000; Full time

Job summary

Genpact in Mexico is seeking a Front Line Manager - F&A - Treasury to lead cash flow forecasting, liquidity planning, and banking relationships, ensuring funding needs are met while enforcing strong controls.

You will supervise tax and treasury staff, drive process improvements, coordinate with AP/AR, accounting, and risk teams, and report to senior management on dashboards and forecasts.

Qualifications

• Bachelor-level finance/accounting education or higher.
• Experience in treasury or finance operations preferred.
• Strong knowledge of liquidity management and cash forecasting.

Responsibilities

• Manage cash flow forecasting, liquidity planning, and cash position reporting.
• Handle banking relationships—opening/closing accounts, mandates, signatories, and negotiating terms.
• Administer corporate cards, inter-office payments, and monitor FX exposures with risk/compliance teams.
• Ensure SOX/compliance, improve treasury workflows, and controls.
• Supervise day-to-day activities of tax and treasury staff, set objectives, provide feedback, and ensure performance alignment.
• Provide training, coaching, and development for the team.

Skills

Banking Operations

Liquidity Risk

Microsoft Office

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 in Finance

Certified Treasury Professional (CTP)

Tools

Microsoft Office

Job description

Genpact in Mexico is seeking a Front Line Manager - F&A - Treasury to lead cash flow forecasting, liquidity planning, and banking relationships, ensuring funding needs are met while enforcing strong controls.

You will supervise tax and treasury staff, drive process improvements, coordinate with AP/AR, accounting, and risk teams, and report to senior management on dashboards and forecasts.