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Treasury Leader

Treasury Leader

ConfidentialMexico
Hace 11 días
Descripción del trabajo

Global Automotive Company

  • Oversee daily cash positioning, forecasting, and liquidity planning to ensure optimal cash utilization and availability.
  • Identify and mitigate financial risks including interest rate, foreign exchange, and counterparty risks.
  • Lead treasury operations including cash disbursements, bank reconciliations, and treasury system enhancements.
  • Collaborate with FP&A and business units to align treasury strategies with corporate objectives and growth plans.

Profile :

  • Qualifications
  • Bachelor’s degree in Finance, Accounting.
  • 3+ years in treasury or corporate finance
  • Strong knowledge of cash management, capital markets, and financial risk management.
  • Experience with treasury management systems
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