Treasury Specialist

hace 2 meses


Ciudad de México KAVAK Careers A tiempo completo

KAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together.

**Our team is the number one priority. **We like to imagine the impossible and work together to achieve it. We are **disruptive, proactive, loyal and ambitious.**

KAVAK has been operating in Latin America over the last years and **has been growing exponentially**, our goal is global. We have more than 4,000 Kavakees on the team and growing, and as part of this accelerated growth we want to make sure we surround ourselves with the** best talent **to strengthen us to c**ontinue building the technology, processes and products** that will allow us to transform the automotive market around the world.

**What will be your mission?**

The Treasury Specialist is responsible for managing the financial aspects of KAVAK. Responsible for keeping track of financial Cash Flow, Debt Management as well as creating and implementing strategies to optimize the company's budgeting and maximize the profit in Assets management.
- Monitoring and managing the organization's bank relationships, debt and master trust management.
- Managing foreign currency exposure and foreign currency payments.
- Analyzing scenarios & risks and reporting to Senior Management.
- Forecasting of medium and long
- term funding and Master Trust requirements.
- Daily cash management.
- Define strategies and implementation for a Strategic Treasury Agenda & Forecast to support the Business Plan process.
- Debt management.
- Interest rate risk management and development of risk mitigation strategies.
- Lead process related with Global treasury.
- Team management.
- Prepare Senior Management and Board reports.
- Meetings with Senior Management across the organization & external stakeholders mainly US.
- Supporting the month end process where necessary.
- Maintain bank account reconciliations on a monthly basis.
- Define and Implement KPIs Agenda. (BI / Tableau)

**What are we looking for?**
- 5 years of experience managing a Treasury Function.
- Experience to implement treasury platforms & KPIs on a periodic basis.
- Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.
- Sound understanding of accounting principles.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
- Experience in SOX. (Controls)
- Excellent time management and organizational ability
- High level of attention to detail.
- Strong client relationship management and customer service skills.
- Intermediate to advanced computer software skills, including Excel and other accounting packages.
- Advanced English.
- Creative thinking.
- Passion for learning.
- Desire to work in a fast growing business model.
- Teamwork.

**What we offer?**
- Competitive Salary and law superior benefits.
- Medical y life insurance.
- Professional and Personal development.
- Best workplace culture.
- Working in a global environment.
- Encouraging System to learn and develop yourself with both freedom and responsibilities.
- Fast and Flexible Career Opportunities.


  • Treasury Specialist

    hace 1 semana


    Ciudad de México JTI A tiempo completo

    Press Tab to Move to Skip to Content Link Search by keyword and location and click "create alert" to receive your job alerts by email: Search by keyword and location and click "create alert" to receive your job alerts by email: Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: We are JTI, Japan Tobacco...


  • Ciudad de México, Ciudad de México LTIMindtree A tiempo completo

    Job title Treasury Systems Administrator Department IT FinanceLocation of work Nearshoremain purpose of roleMonitor Support mailbox's and Service Now Tickets for IssuesAnalyse Issues to find causeEscalate to Level 2 Support if you cannot find or fix any IssueCommunicate with relevant Support Team Business representative or Bank to get the issue fixedMake...

  • Tax Specialist

    hace 1 mes


    Ciudad de México PSC Industries A tiempo completo

    i Ad Tax Specialist i Ad Senior Tax Specialist In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We ... Tax Specialist...


  • Ciudad Juarez, México Flō Networks A tiempo completo

    **Flō Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries. We are looking for a **Cash Management Specialist** in the city of...


  • Ciudad Juarez, México Flō Networks A tiempo completo

    **Flō Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 35,000 km between both countries. We are looking for a **Cash Management Specialist** in Ciudad...


  • Ciudad de México Ericsson A tiempo completo

    **About this opportunity** Company Control HUBs were established in Ericsson to be the prime guarantors of financial information, compliance, governance and risk management for all companies assigned. They also support and contributes to the business by providing expert accounting, treasury and tax advice, and by securing compliant solutions for...


  • 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...


  • Ciudad de México Nissan A tiempo completo

    At Nissan, minds race. Imagination gets a green light. Each opportunity is the fuel that drives an idea from inspiration to real-life. Strategic Planning Specialist (temporary) will conduct research and data analysis to advice on risk and opportunities to enhance business performance: FODA analysis, providing insights according to industry and market trends...


  • Ciudad de México Nissan A tiempo completo

    At Nissan, minds race. Imagination gets a green light. Each opportunity is the fuel that drives an idea from inspiration to real-life. Strategic Planning Specialist will conduct research and data analysis to advice on risk and opportunities to enhance business performance: FODA analysis, providing insights according to industry and market trends and...


  • México PPG Industries A tiempo completo

    As a** General Accounting Specialist Senior** you will be a member of the General Ledger department reporting to the USCA General Ledger Supervisor. The core function of this role provides multiple Finance support. This is important to ensuring that PPG assets and financial records are protected by overseeing Trial Balances data and account Analysis...

  • Application Specialist

    hace 5 días


    Ciudad de México TMF Group A tiempo completo

    **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices **JOB PURPOSE **KEY RESPONSIBILITIES** - Assist in establishing connectivity of Kyriba towards banks used by...


  • Ciudad de México Sandoz A tiempo completo

    2023 will see Sandoz become a standalone organization! As a global market leader in Generics and Biosimilar medicine, Sandoz is stepping forward from a position of strength! Those joining Sandoz in the coming months will help shape the future of the company, its growth, innovation, culture and how Sandoz impacts the lives of millions. These will be careers...


  • Ciudad de México Celanese International Corporation A tiempo completo

    **Descripción General**: **Responsabilidades**: 1. Manage imports/exports related to all shipping modes for chemical products: a. Request and validate import/export documents complying with MX Customs Regulations by SEMARNAT and COFEPRIS b. Coordinate instructions with Planning, Logistics, ocean carriers, external vendors and the manufacturing plant c....


  • Ciudad de México Celanese International Corporation A tiempo completo

    **Overview**: **Responsibilities**: 1. Manage imports/exports related to all shipping modes for chemical products: a. Request and validate import/export documents complying with MX Customs Regulations by SEMARNAT and COFEPRIS b. Coordinate instructions with Planning, Logistics, ocean carriers, external vendors and the manufacturing plant c. Analyze import...


  • Ciudad de México Amex A tiempo completo

    **You Lead the Way. We’ve Got Your Back.** At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we’re supporting our customers’ financial confidence to move ahead, taking commerce to new heights, or encouraging people to explore the world, our colleagues are constantly...


  • Ciudad de México Bank of America A tiempo completo

    **Key Responsibilities**: **COO**: - Facilitate business initiatives implementation. - Enable the LOBs and Legal Entity to fulfill their governance obligations. - Coordinate, monitor and track of key business initiatives. - Work with multi-functional teams to integrate valuable information for senior management. - Produce business analysis for COO and...


  • Ciudad de México, Ciudad de México TMF Group A tiempo completo

    A member of the team of application specialists primarily supporting the Kyriba Treasury Management System and Payment Factory used by TMF's Global Fund Administration and Capital Markets business. The team is responsible for delivering BAU support to the application's users in conformance to agreed internal SLAs as well as supporting related change and...


  • Colonia Lomas de Chapultepec, México AXA Investment Managers A tiempo completo

    Job Purpose AXA IM Americas is looking for a specialist for its accounts payable team, who will contribute to accounting processes related to providers/vendors management, expense reimbursement, treasury, The accountant will contribute to establishing, documenting and maintaining a strong process and control framework. Key Accountabilities - Review cost...


  • Ciudad de México Adenza A tiempo completo

    Division Overview The People Office's mission is to support the business goals and challenges of Adenza by providing services that promote a work environment that is characterized by fair treatment of staff, transparency, personal accountability, trust, and mutual respect. We strive to continuously seek and provide solutions that will support and optimize...

  • Cib Payments

    hace 1 mes


    Ciudad de México JPMorgan Chase Bank, N.A. A tiempo completo

    **Liquidity & Account Solutions Specialist - VP, México city** Organization description The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We...