Treasury Manager

Empresaconfidencial; Ciudad de México; On-site; MXN 900,000 - 1,300,000; Full time

Job summary

Empresaconfidencial seeks a Latin American Treasury Manager to oversee cash flow, liquidity, and funding. The role includes managing investments, debts, and banking relationships across the region, ensuring compliance and robust reporting.

The ideal candidate has a Bachelor’s in finance or accounting, a Master’s preferred with CFA/CPA, and 8+ years of treasury or financial management experience, including supervisory responsibilities.

Qualifications

• Bachelor’s degree in finance, accounting, or related field required.
• Master’s degree and certification (CFA/CPA) preferred.
• Typically 8+ years of experience in regional treasury or financial management, with supervisory experience.

Responsibilities

• Cash Management: Oversee daily cash flow and liquidity.
• Investment Management: Manage investment portfolio to optimize returns while minimizing risk.
• Debt Management: Handle debt issuance, repayment and covenants compliance.
• Risk Management: Identify and mitigate currency and interest rate risks.
• Banking Relationships: Maintain and negotiate terms with banks and financial institutions.
• Compliance: Ensure compliance with financial regulations and internal policies.
• Reporting: Prepare financial reports and present findings to senior management.
• Performance bonds management: Obtain bonds to support projects in each country.

Skills

Analytical skills

Attention to detail

Communication

Negotiation

Financial software

Education

Bachelor's degree in finance/accounting

Master’s degree + CFA/CPA preferred

Tools

Financial software

Job description

Summary: The Latin American Treasury Manager is responsible for managing the financial and monetary aspects of a business, including cash flow, liquidity, funding, and relationships with financial institutions. Ensures the financial stability and efficiency of the organization and its subsidiaries.

Qualifications:

• Education: Bachelor’s degree in finance, Accounting, or a related field. A master’s degree and certification (e.g., CFA, CPA) is preferred.
• Experience: Typically requires 8+ years of experience in regional treasury or financial management, with some supervisory experience.
• Skills: Strong analytical skills, attention to detail, excellent communication and negotiation skills, and proficiency in financial software and tools.

Essential Duties and Responsibilities include the following. Other duties may be assigned.

• Cash Management: Oversee daily cash flow, ensuring sufficient liquidity for operational needs.
• Investment Management: Manage the company’s investment portfolio to optimize returns while minimizing risk.
• Debt Management: Handle debt issuance, repayment, and compliance with debt covenants. Works with Corporate Treasury to obtain comfort letters and other instruments necessary to support the entities in each country.
• Risk Management: Identify and mitigate financial risks, including currency and interest rate risks.
• Banking Relationships: Maintain and negotiate terms with banks and other financial institutions.
• Compliance: Ensure compliance with financial regulations and internal policies.
• Reporting: Prepare financial reports and present findings to senior management.
• Performance bonds management: Works with the Treasury Dept. and Risk Management Dept. to obtain performance and warranty bonds to support projects execution in the countries.