Senior Treasury Professional

hace 2 semanas


Xico, México Bebeefinance A tiempo completo

Job Title: Treasury ManagerThe treasury manager will play a vital role in managing the company's financial resources, optimizing cash flow, and implementing strategic financial decisions.This position requires strong analytical and problem-solving skills to evaluate risks and opportunities.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 relationships with banks and financial institutions.- Monitor and execute investment and debt management strategies in line with company policies.- 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.Requirements:- 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.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.


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