Treasury Sr. Manager

NOVACARD; Ciudad de México; Híbrido; MXN 60,000 - 80,000; Jornada completa

Descripción de la vacante

A financial technology company in Mexico City seeks a Treasury Sr. Manager to oversee liquidity, risk management, and capital forecasting. The ideal candidate will have 3–5 years of experience in fintech or banking, possess strong negotiation skills, and hold an MBA or Master’s degree. This role offers a hybrid work model with benefits like medical insurance and grocery vouchers. Join a dynamic team to strengthen financial strategies.

Servicios

Hybrid work model in CDMX

Above-law benefits

Private medical insurance (SGMM)

Grocery vouchers

Formación

• 3–5 years of experience in fintech, banking, or startups.
• Deep knowledge of banking products and financing.
• Advanced English proficiency.

Responsabilidades

• Monitor daily cashflow and ensure operational funds.
• Design liquidity strategies and optimize banking balances.
• Forecast short- and mid-term capital requirements.
• Negotiate credit lines and banking services.
• Identify FX, interest rate, and financial institution risks.
• Implement internal controls and anti-fraud policies.
• Ensure regulatory compliance.

Conocimientos

Financial forecasting

Banking relationships

Strategic thinking

Negotiation skills

Advanced Excel

SQL

Power BI

Compliance

Educación

MBA/Master’s degree

Descripción del empleo

About Novacard

At Novacard, we are revolutionizing access to credit in Mexico and LATAM by building simple, transparent, and fully digital financial products. We are a fast-growing company where decisions are made with data, agility, and real impact.

About the Role

We are looking for a Treasury Sr. Manager to ensure the company’s day-to-day financial health through strong liquidity, risk, and funding management. This role requires a strategic mindset to anticipate capital needs, structure banking relationships, ensure compliance, and maintain a stable and scalable financial operation. You will work directly with the CFO and key leaders to strengthen the company’s financial resilience.

Responsibilities

• Monitor daily cashflow and ensure operational funds.
• Design liquidity strategies and optimize banking balances.
• Forecast short- and mid-term capital requirements.
• Negotiate credit lines and banking services.
• Identify FX, interest rate, and financial institution risks.
• Implement internal controls and anti-fraud policies.
• Ensure regulatory compliance.

Benefits

• Hybrid work model in CDMX.
• Above-law benefits.
• Private medical insurance (SGMM).
• Grocery vouchers.

Requirements

• 3–5 years of experience in fintech, banking, or startups.
• MBA/Master’s degree preferred.
• Advanced Excel, SQL, and Power BI.
• Deep knowledge of banking products and financing.
• Advanced English.
• Strong negotiation skills with banks and investors; strategic thinking.