Treasury Manager, Latin America — Cash, Risk & Banking

Empresa Confidencial; Ciudad de México; Presencial; MXN 900.000 - 1.500.000; Jornada completa

Descripción de la vacante

Empresa Confidencial in Mexico City seeks a seasoned Latin American Treasury Manager to oversee cash flow, liquidity, funding, and banking relationships across the region. You will lead investment and debt management while ensuring regulatory compliance and robust financial reporting.

The role requires strong analytical abilities, risk awareness, and effective communication in a dynamic multinational environment. This position is based in Mexico City and offers a comprehensive benefits package.

Formación

• 8+ years of experience in regional treasury or financial management.
• Some supervisory experience.

Responsabilidades

• Cash Management: Oversee daily cash flow and liquidity.
• Investment Management: Manage the company’s investment portfolio to optimize returns and minimize 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: Work with Treasury and Risk Management to obtain bonds for projects in-country.

Conocimientos

Analytical skills

Attention to detail

Communication

Negotiation skills

Financial software

Educación

Bachelor's degree in finance or accounting

Master's degree

CFA

CPA

Descripción del empleo

Empresa Confidencial in Mexico City seeks a seasoned Latin American Treasury Manager to oversee cash flow, liquidity, funding, and banking relationships across the region. You will lead investment and debt management while ensuring regulatory compliance and robust financial reporting.

The role requires strong analytical abilities, risk awareness, and effective communication in a dynamic multinational environment. This position is based in Mexico City and offers a comprehensive benefits package.