Treasury Manager

hace 7 días


Mexico City ID Finance A tiempo completo

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.🌟 What you’ll doLead 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 forBachelor’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💪 Private health insurance🛒 Monthly Grocery Voucher👟 Total Pass💻 Freedom to work from home two days a week🌍 Team building activities and work in an international and passionate environment👉 Ready to take the next step in your career? Apply now and become part of ID Finance — where your expertise shapes the future of finance.


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