Treasury Cash Manager

hace 8 horas

Juárez Juárez Chih, México ID Finance A tiempo completo

We're hiring: Treasury Manager – Mexico (CDMX) At ID Finance, we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future.
Lead day-to-day treasury operations and cash flow management.
Build and manage cash flow forecasts.
Drive banking relationships and support financing strategies.
Improve treasury processes and support strategic initiatives.
Collaborate with Finance, Tax, and Accounting teams.
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.

Private health & dental insurance.
Hybrid work model – 2 days from home per week.
Apply now and become part of ID Finance — where your expertise shapes the future of finance.
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Estamos contratando: Treasury Manager – México (CDMX)
En ID Finance tenemos la misión de transformar los servicios financieros con innovación y tecnología. Con una sólida presencia en México y otros mercados internacionales, buscamos un Treasury Manager para unirse a nuestro equipo de Finanzas y ser pieza clave en el futuro financiero de la compañía.
Liderar las operaciones diarias de tesorería y la gestión de liquidez.
Monitorear y mitigar riesgos financieros (FX, tasas de interés, etc.).
Mejorar procesos de tesorería y apoyar en iniciativas estratégicas.
Colaborar con los equipos de Finanzas, Fiscal y Contabilidad.
Licenciatura en Finanzas, Contaduría, Economía o carrera afín.
~+5 años de experiencia en tesorería corporativa.
~ Conocimiento en gestión de liquidez, instrumentos financieros y manejo de riesgos.
~ Excel avanzado y habilidades sólidas de modelación financiera.
~ Inglés intermedio–avanzado.
~ Certificaciones profesionales (CFA, CTP, CPA) son un plus.

Seguro médico y dental privado.
Modelo híbrido – 2 días de home office por semana.
Actividades de bienestar y team building en un entorno internacional y en rápido crecimiento.
Impacto directo en la estrategia financiera de la compañía.
¿Postúlate ahora y forma parte de ID Finance — donde tu experiencia impulsa el futuro de las finanzas.

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