Excel jobs in United States
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MAYALAV
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Grupo Corporativo Papelera
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Grupo DAR (Suspensión y Dirección / Refaccionarias DAR)
Cost Manager, Industrial & Data Center Construction Projects
Turner & Townsend
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Grupo Danone
Strategic Finance Manager — Hybrid, Impactful FP&A Leader
NOVACARD
Arquitecto de Capacitación Corporativa
Clarios
Especialista en Marketing y Pautas de medios digitales - Zapopan Industrial Norte
Worken
MEX - FCTG (Support) - Finance, Procurement, Legal Privacy
Flight Centre Travel Group
RECEPCIONISTA HOTEL FIESTA AMERICANA AGUASCALIENTES
Posadas
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Pickle Corporation S.P.R. de R.L.
Treasury Sr. Manager
Job summary
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.
Benefits
Qualifications
- 3–5 years of experience in fintech, banking, or startups.
- Deep knowledge of banking products and financing.
- Advanced English proficiency.
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.
Skills
Education
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.
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.
- 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.
- Hybrid work model in CDMX.
- Above-law benefits.
- Private medical insurance (SGMM).
- Grocery vouchers.
- 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.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.