Treasury Manager
hace 3 semanas
The Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in Finance, Economics, Accounting, or a related field; a Master's or professional certification (e.g., CTP, CFA) is a plus. 5–8 years of experience in treasury, corporate finance, or banking. Strong knowledge of cash management, debt financing, and financial risk management. Proficiency in treasury management systems (TMS), ERP systems, and Excel. Analytical mindset with strong problem-solving and decision-making skills. Excellent communication and interpersonal abilities for cross-functional and external collaboration. Detail-oriented, with strong organizational and project management skills. Key Responsibilities Oversee daily cash management operations, including cash positioning, forecasting, and transfers. Manage short‑ and long‑term liquidity planning to ensure sufficient funding for operational and strategic needs. Develop and maintain strong relationships with banks and financial institutions. Monitor and execute investment and debt management strategies in line with company policy. Evaluate and mitigate financial risks related to foreign exchange, interest rates, and counterparty exposure. Lead treasury‑related reporting and analysis, providing insights to management on cash flow and capital structure. Ensure compliance with internal controls, treasury policies, and regulatory requirements. Support M&A transactions, capital markets activities, and other strategic finance initiatives as needed. Implement and optimize treasury systems and automation tools to improve efficiency. What We Offer Competitive salary and benefits package. Exposure to senior management and strategic financial decision‑making. Dynamic and collaborative work environment. Opportunities for career growth and professional development. #J-18808-Ljbffr
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Treasury Manager
hace 3 semanas
Xico, México findojobs A tiempo completoThe Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...
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Strategic Treasury
hace 3 semanas
Xico, México Ctg Latam A tiempo completoA leading renewable energy company in Veracruz is seeking a Treasury Manager to oversee financial operations, cash flow, and relationships with banks.The ideal candidate will have at least 5 years of experience in project finance, strong analytical skills, and a relevant university degree.This role involves monitoring banking interactions, managing budgets,...
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Strategic Treasury
hace 3 semanas
Xico, México Ctg Latam A tiempo completoA leading renewable energy company in Veracruz is seeking a Treasury Manager to oversee financial operations, cash flow, and relationships with banks.The ideal candidate will have at least 5 years of experience in project finance, strong analytical skills, and a relevant university degree.This role involves monitoring banking interactions, managing budgets,...
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Strategic Treasury
hace 3 semanas
Xico, México Ctg Latam A tiempo completoA leading renewable energy company in Veracruz is seeking a Treasury Manager to oversee financial operations, cash flow, and relationships with banks. The ideal candidate will have at least 5 years of experience in project finance, strong analytical skills, and a relevant university degree. This role involves monitoring banking interactions, managing...
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Fintech Treasury Sr Manager
hace 4 semanas
Xico, México Didi A tiempo completoFintech Treasury Sr Manager Job Locations : MX-MEX-Mexico City ID : Company Overview DiDi Global Inc. is the world's leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as...
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Fintech Treasury Sr Manager
hace 4 semanas
Xico, México Didi A tiempo completoFintech Treasury Sr Manager Job Locations : MX-MEX-Mexico City ID : Company Overview DiDi Global Inc. is the world's leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as...
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Strategic Treasury Manager: Cash Flow
hace 3 semanas
Xico, México findojobs A tiempo completoA leading financial services company in Xico, Veracruz, is looking for a Treasury Manager. This role involves managing the company's liquidity, optimizing cash flow, and supporting strategic financial decisions. Ideal candidates will have 5-8 years of experience in treasury or corporate finance, along with a Bachelor's degree and knowledge in financial risk...
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Strategic Treasury Manager: Cash Flow
hace 3 semanas
Xico, México findojobs A tiempo completoA leading financial services company in Xico, Veracruz, is looking for a Treasury Manager. This role involves managing the company's liquidity, optimizing cash flow, and supporting strategic financial decisions. Ideal candidates will have 5-8 years of experience in treasury or corporate finance, along with a Bachelor's degree and knowledge in financial risk...
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Treasury / Alm Manager
hace 3 semanas
Xico, México Nubank A tiempo completoAbout Nubank Nubank was founded in to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest...
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Treasury / Alm Manager
hace 3 semanas
Xico, México Nubank A tiempo completoAbout Nubank Nubank was founded in to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest...
