Treasury Manager

Reiter Affiliated Companies, LLC.; Región Centro; On-site; MXN 900,000 - 1,400,000; Full time

Job summary

Reiter Affiliated Companies, LLC. in Mexico seeks an experienced Treasury Manager to oversee cash flow, banking relationships, and multi-currency risk. You will lead negotiations, optimize treasury operations, and implement automation across global entities.

The role requires a Bachelor’s degree in Finance/Accounting/Business, 5+ years in treasury, fluency in English and Spanish, and strong analytical and communication skills. Travel about 5% may be required.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Business Administration.
• 5+ years in treasury, cash management, or related finance fields.
• Experience with multi-currency risk and FX.

Responsibilities

• Manage daily cash flow and oversee global payment obligations.
• Optimize treasury operations and automate processes.
• Manage multimillion-dollar debt and banking relationships.
• Identify and mitigate financial risks across currencies.
• Prepare regular treasury reports for senior management.
• Lead treasury projects with minimal supervision.

Skills

Banking platforms

Excel

English language

Spanish language

Analytical skills

Communication skills

Integrity and dependability

Problem solving

Teamwork

Education

Bachelor's Degree in Finance, Accounting or Business Administration

Tools

Microsoft Office (Excel, Word, PowerPoint)

Electronic Banking

Oracle

Job description

Job Contributions and Key Responsibilities

Cash & Debt Management

• Manage daily cash flow and support payment obligations globally through execution, review and/or approval.
• Implement effective strategies to optimize treasury operations.
• Provide recommendations to optimize cash, debt and cost reductions.
• Collaborate with other departments on a regular basis.
• Lead initiatives to streamline manual processes & focus on expanding automation.
• Champion the implementation of new treasury management tools.
• Ensure processes and controls are being adhered to.
• Monitor multiple bank accounts for at least 15 entities.

Banking Relationship

• Serve as primary point of contact for the Mexico banking partners.
• Lead negotiations involving multimillions of dollars with banking partners regarding debt commitments and fees.
• Manage multimillion dollars debt with global banking partners.
• Develop and foster the company’s banking relationships and ensure compliance with banking regulations.
• Maintain bank account structures, signatories, and banking resolutions.
• Organize and facilitate documentation preparation between the Company and its banking partners.

Planning & Risk Management

• Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks
• Create strategies to simplify, reduce cost and risk to the company and their shareholders
• Continuously monitor foreign exchange markets (across at least 7 different currencies) and trends applicable to the global organization.
• Responsible for executing and strategizing foreign multimillion dollars currency trades and the administration of the company’s foreign exchange programs, including foreign currency hedges and spot trades.
• Responsible for collaborating with other departments to effectively update a detailed cash flow.
• Analyze key reports including cash and debt forecasts for each region.
• Ability to develop, implement and maintain complex models

Business Partner Support

• Prepare and present regular reports on treasury activities, financial performance, and risk management to senior management.
• Leader within the Treasury and Finance team.
• Lead projects as assigned with minimal support.

Knowledge, Skills And Abilities

• Banking platforms
• Excel
• Excellent analytical skills and attention to detail.
• Strong communication and presentation skills.
• High level of integrity and dependability with a strong sense of urgency.
• Critical and strategic thinker & problem solver.
• Highly effective communicator.
• Highly organized.
• Adapts to change.
• Ability to multi-task.
• Ability to work within a team environment.
• Manages confidential information and complex financial data.
• Ability to use professional skepticism in all interactions of this role.
• Ability to read, analyze, and translate contracts.

Education Level: Bachelor’s Degree

Field/s of Education:

• Finance
• Accounting
• Business Administration

Years of Experience: >5 years in areas related to the position

Languages:

• English: 95%
• Spanish: 95%

Necessary Software:

• Microsoft Office (Excel, Word, Power Point) – Intermediate
• Electronic Banking – Advanced
• Oracle - Basic

Travel Requirements:

• Ability to travel 5% percent of the time.