Cash/Treasury Manager

hace 3 semanas


Mexico City ID Finance A tiempo completo

We're hiring: Treasury Manager – Mexico (CDMX) #128640; 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....#Estamos contratando: Treasury Manager – México (CDMX) #128640;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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