Talent.com
Esta oferta de trabajo no está disponible en tu país.
Treasury Manager

Treasury Manager

ID FinanceCiudad de México, Mexico
Hace 1 día
Tipo de contrato
  • Teletrabajo
Descripción del trabajo

Treasury Manager to join our Finance team and play a key role in shaping our financial future.

What you’ll do

  • Lead day-to-day treasury operations and cash flow management.
  • Build and manage cash flow forecasts.
  • Drive banking relationships and support financing strategies.
  • Monitor and mitigate financial risks (FX, interest rates, etc.).
  • Improve treasury processes and support strategic initiatives.
  • Collaborate with Finance, Tax, and Accounting teams.

What we’re looking for

  • Bachelor’s in Finance, Accounting, Economics, or related field.
  • 5+ years of corporate treasury experience.
  • Strong knowledge of cash management, financial instruments & risk management.
  • Advanced Excel and financial modeling skills.
  • Solid English (upper-intermediate or above).
  • Professional certifications (CFA, CTP, CPA) are a plus.
  • What we offer

  • Hybrid work model – 2 days from home per week.
  • Wellness & team-building activities in a fast-growing international environment.
  • Direct impact on the company’s financial strategy.
  • Job Details

  • Seniority level : Mid-Senior level
  • Employment type : Full-time
  • Job function : Finance
  • We are an equal opportunities employer and welcome applications from all qualified candidates.

    #J-18808-Ljbffr

    Crear una alerta de empleo para esta búsqueda

    Manager • Ciudad de México, Mexico

    Ofertas relacionadas
    • Oferta promocionada
    Treasury Manager

    Treasury Manager

    ID FinanceMexico City, Mexico, Mexico
    We’re hiring : Treasury Manager – Mexico (CDMX).With a strong presence in Mexico and beyond, we’re looking for a.Finance team and play a key role in shaping our financial future.Lead day-to-day trea...Mostrar másÚltima actualización: hace 12 días
    • Oferta promocionada
    Senior Audit Manager - Finance and Treasury

    Senior Audit Manager - Finance and Treasury

    HSBCMexico City Metropolitan Area, Mexico
    As our Senior Audit Manager, you will manage and execute audit activities across the Finance areas notably Treasury including liquidity risk management, interest rate risk management, capital and o...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Senior Treasury Analyst

    Senior Treasury Analyst

    Greening USMexico City Metropolitan Area, Mexico
    The Senior Treasury Analyst – USA will support the Treasury Manager USA & Mexico in managing day-to-day.The role will focus on ensuring liquidity, accurate cash management,.Cash Management and Oper...Mostrar másÚltima actualización: hace 14 días
    • Oferta promocionada
    Associate, Multi Asset (Portfolio Manager)

    Associate, Multi Asset (Portfolio Manager)

    SURA InvestmentsMexico City, Mexico, Mexico
    Somos una plataforma Latinoamericana con alcance global, experta en soluciones de inversión y gestión de activos para personas, empresas e instituciones. Ponemos la innovación y tecnología al servic...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    RTR Team Lead

    RTR Team Lead

    Confidential CareersMexico City Metropolitan Area, Mexico
    Lead the Record-to-Report (R2R) function for North America, ensuring operational excellence.Oversee daily activities of the General Ledger (GL) Accounting team, supervise staff, monitor performance...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Consulting SAP Treasury & Payment Controls Consultant Professional Multiple Cities

    Consulting SAP Treasury & Payment Controls Consultant Professional Multiple Cities

    IBMCiudad de México, Ciudad de México, Mexico
    Teletrabajo
    A career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe.You'll work with visionaries across multiple industries to improve the hybrid c...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    • Nueva oferta
    ▷ Busqueda Urgente : Treasury Manager...

    ▷ Busqueda Urgente : Treasury Manager...

    PwC Acceleration CentersMexico City, Mexico City, MX
    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...Mostrar másÚltima actualización: hace 1 hora
    • Oferta promocionada
    Manager - Treasury & Risk Advisory

    Manager - Treasury & Risk Advisory

    Actualize ConsultingMexico City, Mexico
    Teletrabajo
    Manager / Senior Manager – Treasury & Risk Advisory.Location : Mexico (Fully remote).You’ll work with top-tier clients across industries - multinationals, banks, and government entities.You're n...Mostrar másÚltima actualización: hace 23 días
    • Oferta promocionada
    Treasury Analyst US...

    Treasury Analyst US...

    PepsicoMIGUEL HIDALGO, Distrito Federal, MX
    Overview We Are PepsiCo Join PepsiCo and Dare for Better! We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future an...Mostrar másÚltima actualización: hace 12 días
    • Oferta promocionada
    Treasury Manager

    Treasury Manager

    PwC Acceleration CentersMexico City Metropolitan Area, Mexico
    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    • Nueva oferta
    Buen Sueldo! Treasury Manager...

    Buen Sueldo! Treasury Manager...

    PwC Acceleration CentersMexico City Metropolitan Area, MX
    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...Mostrar másÚltima actualización: hace 1 hora
    • Oferta promocionada
    Audit Manager – Corporate & Institutional Banking

    Audit Manager – Corporate & Institutional Banking

    HSBCMexico City, Mexico, Mexico
    The primary role of Global Internal Audit (GIA) is to help the Board and Executive Management to protect the assets, reputation, and sustainability of the HSBC Group. GIA provides independent and ob...Mostrar másÚltima actualización: hace 26 días
    • Oferta promocionada
    Finance Manager

    Finance Manager

    LucaMexico City, Mexico, Mexico
    Luca is an AI SaaS startup revolutionizing K-12 education in Latin America.We create AI-powered educational products that blend smart design, engaging content, and robust technology—used by thousan...Mostrar másÚltima actualización: hace 20 días
    • Oferta promocionada
    Treasury Manager

    Treasury Manager

    DanoneCiudad de México, Ciudad de México, Mexico
    Get AI-powered advice on this job and more exclusive features.Support strategic initiatives M&A, Cashless progects, payroll, etc. Ensure compliance and reporting.This is astrategic and operational r...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Treasury Director

    Treasury Director

    Orbia groupCiudad de México, Ciudad de México, Mexico
    Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : Create Alert.Select how often (in days) to receive an alert : . Orbia Advance Corporation is a purpose-led com...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Finance Manager – Conservation

    Finance Manager – Conservation

    ConfidencialMexico City Metropolitan Area, Mexico
    Finance Manager – Conservation.Join a high-impact team in the Real Estate space.Are you experienced in leading financial strategies, driving cost optimization, and managing CAPEX / OPEX initiatives? ...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Treasury Team Leader

    Treasury Team Leader

    Confidential CompanyCentro, Mexico
    Responsible for efficiently managing the Cash Flow of Argentina, Chile, Brazil, Mexico, and Colombia, including processes related to payments in the treasury sector (salaries, suppliers, taxes, adv...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Expense Audit Specialist

    Expense Audit Specialist

    Pellera Technologies MexicoPuebla, Mexico, Mexico
    The Expense Audit Specialist will join the SG&A / Travel & Expense team in supporting daily operations for the travel and expense program for the North American-based Converge Portfolio Companies.Pri...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    SAP Treasury & Payment Controls Consultant

    SAP Treasury & Payment Controls Consultant

    IBM ComputingCiudad de México, Mexico
    A career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe.You'll work with visionaries across multiple industries to improve the hybrid c...Mostrar másÚltima actualización: hace 4 días
    • Oferta promocionada
    Treasury Analyst

    Treasury Analyst

    CTG LatamTenochtitlán, Mexico
    CTG Latam is seeking a Treasury Analyst to join our dynamic team in Mexico City.The Treasury Analyst will play a critical role in managing the company's financial resources, ensuring efficient cash...Mostrar másÚltima actualización: hace 10 días