Treasury Operations Lead - Cash Flow & Banking

Epson Latinoamérica; Ciudad de México; Presencial; MXN 1.109.262 - 1.479.016; Jornada completa

Descripción de la vacante

A leading technology company in Mexico City is seeking a Corporate Treasury Supervisor to oversee treasury operations and manage banking relationships. The ideal candidate will have a Bachelor’s degree and 3–5 years of experience in treasury or corporate finance. Proficiency in English and Spanish is required. This full-time position offers an opportunity for leadership and professional development in a dynamic environment.

Formación

• 3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role.
• Strong understanding of cash management and banking products.
• Ability to thrive in a fast-paced work environment.

Responsabilidades

• Supervise day-to-day treasury activities, including cash positioning and fund transfers.
• Manage relationships with banks and financial institutions.
• Prepare and review treasury reports and ensure compliance with policies.

Conocimientos

Treasury management

Cash management

Financial analysis

Leadership

Problem-solving

Excellent English and Spanish

Educación

Bachelor’s degree in Finance, Accounting, Economics, or related field

Herramientas

Treasury management systems

MS Office applications (especially Excel)

Descripción del empleo

A leading technology company in Mexico City is seeking a Corporate Treasury Supervisor to oversee treasury operations and manage banking relationships. The ideal candidate will have a Bachelor’s degree and 3–5 years of experience in treasury or corporate finance. Proficiency in English and Spanish is required. This full-time position offers an opportunity for leadership and professional development in a dynamic environment.