Treasury Manager

hace 3 semanas


Ciudad de México Quinio A tiempo completo

Quinio is a technology company that acquires and builds brands that sell through e-commerce channels such as Marketplaces (i.e. Amazon, MercadoLibre) or D2C channels (i.e. Shopify). We are passionate about good products and bringing the best to Latin American homes. We seek to become the largest seller of consumer products in the e-commerce ecosystem in Latin America.

What you’ll do:

- Comply with the reporting of funding sources and trusts.
- Efficiently manage the company's operating cash flow
- Maintain the relationship with banks and funding sources.
- Develop cash flow tracking tools -Coordinate information with accounting, finance, and finance areas
- Coordinate information with accounting, operations, and finance areas.
- Administration and reporting to funding sources
- Accounts payable
- Opening of bank and investment bank accounts
- Cash flow scheduling
- Electronic treasury
- Investments of cash flow.

**Requirements**:

- Hold a Bachelor’s Degree.
- At least 5 years of corporate treasury experience
- At least 5 years of experience in structured credit administration.
- At least 5 years of experience Reporting to fiduciaries
- At least 5 years of experience in accounts payable
- Excellent oral and written communication skills, both in English and Spanish.
- Ability to communicate effectively with a non-legal audience
- E-commerce reporting knowledge
- Advanced Excel skills
- Excellent problem solving, analytical and organizational skills
- Strong team player and good business sense
- Able to work under pressure, meet deadlines and handle multiple tasks
- Thrives working in a fast-paced entrepreneurial environment.
- Organized, detail-oriented, resourceful, self-starter, and flexible



  • Ciudad de México HAYS A tiempo completo

    Gerente de Tesorería treasury manager **Your new company** International Company form the paint and coating manufacture industry is looking for their new Treasury Manager. **Your new role** As a Treasury Manager your main responsibilities will be: To perform key treasury functions including financial risk management analysis, cash management, banking, and...

  • Treasury Manager

    hace 1 mes


    Colonia Lomas de Chapultepec, México Quinio A tiempo completo

    Quinio is a technology company that acquires and builds brands that sell through e-commerce channels such as Marketplaces (i.e. Amazon, MercadoLibre) or D2C channels (i.e. Shopify). We are passionate about good products and bringing the best to Latin American homes. We seek to become the largest seller of consumer products in the e-commerce ecosystem in...

  • Senior Treasury Manager

    hace 3 semanas


    Ciudad de México Revolut Ltd A tiempo completo

    You are applying for Senior Treasury Manager General information Current country Preferred work locations Show us your work CV / Resume (pdf, doc, docx) Equal employment opportunity information (Completion is voluntary and will not subject you to adverse treatment) Our company values diversity. To ensure that we comply with reporting requirements and...

  • Treasury Manager

    hace 4 semanas


    Ciudad de México Revolut Ltd A tiempo completo

    You are applying for Treasury Manager (Core) General information Current country Preferred work locations Show us your work CV / Resume (pdf, doc, docx) Equal employment opportunity information (Completion is voluntary and will not subject you to adverse treatment) Our company values diversity. To ensure that we comply with reporting requirements and to...

  • Treasury Analyst

    hace 1 mes


    Ciudad de México TD SYNNEX A tiempo completo

    **What You'll Do** - Balances previous day cash activity and compiles current day activity to determine cash position. - Reports the regional cash position to the Corporate. - Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations. - Prepare and send the regional cash flow report to the Corporate. - Compiles and...

  • Accounting Manager

    hace 3 días


    Ciudad de México Michael Page International México Reclutamiento Especializado S.A. de C.V A tiempo completo

    Sobre nuestro cliente International manufacturing company Descripción Over 12 years of experience in Accounting, Internal and External Auditing, Taxes, Treasury, Accounts Payable (CXP), and Accounts Receivable (CXC). Perfil buscado Bachelor's degree in Accounting (Required) Advanced conversational English (The interviews are in English)...


  • Ciudad de México Huntingti A tiempo completo

    Mexico Corporation In person Senior Required training Company Description Company in the international logistics sector Job Description Responsibilities:1. Responsible for the operations and general financial management of the group's affiliates in South and North America;2. Improve the internal financial procedure and process, align with...


  • Ciudad de México JPMorgan Chase & Co. A tiempo completo

    Ignite your passion for product innovation by leading customer-centric development, inspiring solutions, and shaping the future with your strategic vision and influence. As a Product Director in FX Payments, you lead innovation through the development of products and features that delight customers. As a leader on the team, you leverage your advanced...

  • General Accountant

    hace 1 mes


    Ciudad de México Inter-Con Security Systems A tiempo completo

    The Accountant reports to the Accounting Manager and provides support in functions related to domestic and international accounting. In this role, you will be tasked with recording journals, preparing account reconciliations, and other financial reporting tasks. You will be in charge of ensuring transactions are recorded timely and accurate manner. The major...


  • Ciudad de México Citi A tiempo completo

    El Analista de Administración de Desarrollo es un rol profesional en desarrollo. Aplica conocimientos específicos del área en el control, la examinación, el análisis o la evaluación de procesos y datos. Identifica brechas en las políticas y formula políticas. Interpreta datos y realiza recomendaciones. Investiga e interpreta información basada en...

  • Tts Technology

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    As a bank with a brain and a soul, Citi creates economic value that is systemically responsible and, in our clients’, best interests. As a financial institution that touches every region of the world and every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission that rivals any large tech company. Our...


  • Ciudad de México Busquedaslatam A tiempo completo

    Impala REF: #042 TAXES SPECIALIST CLOSED Impala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. Through its network of more than 45 strategically located assets and operations in 29 countries, Impala provides critical storage and logistics...

  • Senior Accountant

    hace 4 semanas


    Ciudad de México Warner Bros Careers A tiempo completo

    **_Every great story has a new beginning, and yours starts here._** **_ Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of...

  • Accountant II

    hace 3 días


    Ciudad de México API Delevan, Inc. A tiempo completo

    Reporting to the Manager of Corporate Accounting, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company . This position will maintain close working relationships with Corporate and Segment...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Utilize all possible channels to source quality new-to-bank clients with potential to generate business across lending, treasury, capital markets, cash management products. - Responsible for the entire process of new client acquisition from identifying prospects, delivering customized financial service solutions to completing...

  • Product Control

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and...

  • Plant Controller

    hace 1 mes


    Ciudad Juarez, México MAHLE A tiempo completo

    **Role & Responsibilities**: - Responsible for month end close and reporting as will be defined, according to the corporate timeline. - Support plant manager with analysis, manufacturing production plans, forecast and projections accuracy. - Responsible for preparing the annual standard cost changes in SAP. - Analyze, understand the manufacturing cost...

  • Contrallor Senior

    hace 1 mes


    Ciudad Juarez, México EMPRESA MAQUILADORA IMPORTANTE_ A tiempo completo

    **EMPRESA MAQUILADORA IMPORTANTE_** **Solicita**: **Contrallor Senior** **Descripción y Requisitos** - **Role and responsibilities** - Capable to lead a new product launch in plant from the controlling perspective - High analytic tasks to do analysis by product and split into MARS reporting system - Responsible for month end close and reporting as will be...


  • Ciudad de México GroupM A tiempo completo

    GroupM is the world’s leading media investment company responsible for more than $63B in annual media investment through agencies Mindshare, EssenceMediaCom, Wavemaker, and m/SIX, as well as the outcomes-driven programmatic audience company,Xaxis. GroupM’s portfolio includes Data & Technology, Investment, and Services, all united in vision to shape the...


  • Colonia Lomas de Chapultepec, México JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** Account Solutions Third Party Money - Vice President This role will be in charge of designing a value proposition for the Virtual Solutions product and design a product vision You are a strategic thinker and innovative in product design and delivery. You have found the right team. This role will be in charge of designing an exciting...