Treasury Operations Specialist: Global Cash & FX Strategy

Charger-Logistics-Inc; Santiago de Querétaro; On-site; MXN 600,000 - 900,000; Full time

Benefits offered by this job

Competitive Salary

Healthcare Benefit Package

Career Growth

Job summary

Charger logistics Inc. in Querétaro is seeking a driven treasury professional to join our expanding team. You will consolidate cash flow, analyze funding requirements, and manage daily cash reporting using Power BI/Tableau, ensuring accuracy and timely settlements.

The ideal candidate has a minimum of 3 years in treasury, a Finance degree, and strong Excel skills. We offer competitive salary, healthcare, and clear paths for career growth.

Qualifications

• Bachelor’s degree in Finance or related field.
• Minimum 3 year of experience in a treasury role.
• Knowledge and experience with Treasury Management Systems.
• Certified treasury Professional (CTP) would be an asset.
• Ability to work in a fast-paced environment.
• Strong knowledge of Excel, modeling techniques, and financial analysis.
• VBA or other programming skills preferred.
• Liquidity and funding and FX experience in a Treasury setting.
• Experience with automated reporting tools (Tableau).
• Strong analytics, judgement, and good general business knowledge.
• Excellent communication skills, able to partner across all functions and levels within the company.
• Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

Responsibilities

• Consolidation, analysis and reconciliation of free cash flow by country.
• Strategy analysis and coordination with regional treasury.
• Consolidation, coordination and analysis of funding requirements process.
• Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
• Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
• Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
• Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.
• Foreign Exchange daily wire processing, spot trades and swaps.
• Support cash forecasting processes and perform variance analysis.
• Continuously improve forecasting compliance & accuracy.

Skills

Excel

Financial analysis

Financial modeling

VBA

Tableau

Treasury management systems

FX

Communication

Time management

Analytical thinking

Education

Bachelor’s degree in Finance or related field

Certified treasury Professional (CTP) would be an asset

Tools

Treasury Management Systems

Job description

Charger logistics Inc. in Querétaro is seeking a driven treasury professional to join our expanding team. You will consolidate cash flow, analyze funding requirements, and manage daily cash reporting using Power BI/Tableau, ensuring accuracy and timely settlements.

The ideal candidate has a minimum of 3 years in treasury, a Finance degree, and strong Excel skills. We offer competitive salary, healthcare, and clear paths for career growth.