Treasury Manager

hace 1 mes

Mexico City Robert Walters A tiempo completo

International holding is looking for a Treasury Manager responsible for ensuring an appropriate management of company’s financial resources, optimizing return and following the guidelines defined by the CFO and Board of Directors. The holder of this job reports directly to the Finance Director. The position requires excellent communication and interpersonal skills. It also requires the ability to manage relationships outside the company.

Main activities and responsibilities:

  • Ensure the company cash needs, including projects and subsidiaries, tracking cash flows of all entities, defining guidelines, and procedures along with other departments that demand any type of payments, and negotiating limits, products, and services with banks and lenders.
  • Maximize returns on the company’s cash balance, defining policies for the opening of new bank accounts, consolidating resources, guaranteeing minimum liquidity and best allocation of available cash accordingly to the company’s investment policy
  • Ensure security of financial transactions, defining policies, procedures and controls and validating corporate documents that grant power to the approvers
  • Ensure an adequate and reliable report of the company’s financial information regarding cash balance and capital management and compliance with guidelines
  • Support Cash Flow analysis, cash generation, and liquidity calculation
  • Monitor credit and financial markets, tracking rates on new transactions and supporting funding decisions
  • Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met

You'll must have:

  • Bachelor’s degree in business management administration, economy, finance, accounting or a related field
  • Minimum of 3-year experience in a leadership position in Treasury
  • English profficiency

Knowledge and skills

  • Deep understanding of cash management
  • Advanced knowledge of financial principles and statements
  • Familiar with investments, funds, and financial transactions
  • Analytic mindset and decision-making initiative
  • Ability to lead team members; managerial skills
  • Must be able to perform in a high-pressure environment, and be able to meet tight deadlines

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