Senior Treasury Manager

hace 6 meses


Desde casa, México Kueski A tiempo completo

**About Kueski**

Kueski is frequently recognized for its strong, diverse and inclusive company culture. In 2022, Kueski was named one of the most ethical companies in Mexico by AMITAI, and one of the best companies for both young professionals and female talent in Mexico by EFY. The company has also been named to CB Insights’ Fintech 250 list.

**Purpose**

The Senior Treasury Manager is responsible for managing the company's cash flow, bank accounts, payment authorizations, and fund management. This is a high profile and critical role which involves regular dialogue with senior executives at Kueski and close coordination with all departments within the Finance organization to accurately assess and project cash needs.

**Key Responsibilities**:

- Perform treasury activities related to cash flow, loans, debt and capital management
- Allocate cash balances, maintain investment records, and prepare cash flow forecasts
- Ensures policies and procedures meet company objectives, needs and regulatory requirements
- Review and authorize payments in Electronic Banking
- Manage monetary resources to cover Kueski's obligations
- Maintain commercial relationship with Banking Institutions (account opening and improvements)
- Financing of resources to STP
- Investment plan in different banks (national and foreign) in pesos and dollars
- Send information corresponding to lines of credit and/or trusts
- Transition of activities Accounts receivable
- Manage and support the treasury team
- Ensure the team supports internal and external audits, as well as other administrative, accounting, financial and treasury activities
- Work closely with the other teams in Finance - FP&A, Capital Markets, Accounting and Investor Relations in projecting cash flow, determining borrowing requirements and reconciling operating expenses vs forecasts.

**Position Requirements**:

- Minimum relevant experience 10 years with at least 5 years of treasury experience in a bank or fintech
- Experience managing teams and working collaboratively with other areas in Finance
- Experience in managing accounting systems
- Basic knowledge of financial operations and good business acumen
- Knowledge of statistics
- Strong organizational skills with effective adaptability to change
- Effective communication, using presentations and reports, to multiple stakeholders
- Critical, analytical and strategic thinking
- Fluency in Spanish and English
- Advanced Excel / Google Sheet management

Please submit an English version of your resume.


  • Senior Project Manager

    hace 8 meses


    Desde casa, México Signant Health A tiempo completo

    (This is a remote role located in Mexico) **Are you ready for the Most Impactful Work of Your Life?** Working at Signant Health puts you at the heart of the world’s most exciting sector - a high-growth, dynamic company in an extraordinary industry. We’re radically changing the clinical trial landscape, driving change through the technology and...


  • Desde casa, México ChiroQueens A tiempo completo

    Company Overview: ChiroQueens.io is a leading marketing agency that provides Lead management & appointment booking. We pride ourselves on delivering exceptional customer experiences and cultivating long-term relationships with our clients. As we continue to expand, we are seeking a highly motivated and talented Senior Customer Success Manager (CSM) to join...

  • Project Manager

    hace 6 meses


    Desde casa, México ITKAWA A tiempo completo

    **Project Manager (Semi - Senior) - Santander** **Esquema de trabajo**: 100% Remoto. **Salario**: Abierto a negociar de acuerdo a experiência. **Duración**: Posibilidad de prórrogas y/o contratación a tiempo completo. **Educación**: Sistemas Computacionales, Informática, Mecatrónica, Electrónica y comunicaciones o afín. **Idioma**:Inglés...


  • Desde casa, México Alexa Translations A tiempo completo

    **About us** Alexa Translations is a leading translation service provider that helps the world’s largest and most prestigious legal, financial and government industries with translation solutions that elevate the way they do business. Since 2002, we have grown our reputation by forging long-term relationships built on trust. Helping our clients reach their...

  • Manager Consultoría

    hace 6 meses


    Desde casa, México Mirai A tiempo completo

    Mirai Advisory es una firma global dedicada a ofrecer soluciones de negocio, tecnológicas y de datos a los equipos de riesgos financieros, regulación y ALM (asset & liability management) de los principales bancos y fintechs globales. Nuestro modelo destaca por su especialización, capacidades integrales end-to-end, orientación a resolver problemas y...


  • Desde casa, México ICON A tiempo completo

    ICON plc is a world-leading healthcare intelligence and clinical research organization. From molecule to medicine, we advance clinical research providing outsourced services to pharmaceutical, biotechnology, medical device and government and public health organizations. With our patients at the center of all that we do, we help to accelerate the development...


  • Desde casa, México Mirai A tiempo completo

    Mirai Advisory es una firma global dedicada a ofrecer soluciones tecnológicas y de datos a los equipos de riesgos financieros, regulación y ALM (asset & liability management) de los principales bancos y fintechs globales. Nuestro modelo destaca por su especialización, capacidades integrales end-to-end, orientación a resolver problemas y mentalidad de...


  • Desde casa, México EPAM Systems A tiempo completo

    **DESCRIPTION**: Join EPAM, a leading global provider of digital platform engineering and development services, as a **Senior Project Manager/Senior Service Delivery Manager.** We embrace a dynamic and inclusive culture where you will collaborate with multi-national teams, contribute to innovative projects, and continuously learn and grow. If you're an...

  • Senior SEO Manager

    hace 6 meses


    Desde casa, México Elife A tiempo completo

    **Our Company**: A fast-growing start-up headquartered in San Francisco, CA, USA in the heart of Silicon Valley. We recruit worldwide as our customer base is global. All employees outside San Francisco headquarter work remotely. Elife is a Startup developing innovative technology in the passenger transport industry, providing any type of ground...


  • Desde casa, México Mirai A tiempo completo

    Mirai Advisory es una firma global dedicada a ofrecer soluciones de negocio, tecnológicas y de datos a los equipos de riesgos financieros, regulación y ALM (asset & liability management) de los principales bancos y fintechs globales. Nuestro modelo destaca por su especialización, capacidades integrales end-to-end, orientación a resolver problemas y...


  • Desde casa, México Tekshapers Inc A tiempo completo

    **Position : Senior FileNet Consultant** **Location : Remote** **Duration : Contract** We are looking for a IBM FileNet P8 /Image manager developers who are interested to work on the migration of IBM FileNet P8 to GCP/AWS cloud. **Relevant Experience**: - IBM FileNet P8 / Image Manager with 6-10 years of experience. **Responsibilities**: - Manage...

  • Project Manager

    hace 6 meses


    Desde casa, México Divelement Web Services A tiempo completo

    (Remote) (Fluent in English) JOB SUMMARY WHO YOU ARE You are an enthusiastic and motivated Project Management Superstar! You enjoy creating ideas that come to life for clients and coordinating cross-functionally across teams. You embed yourself into the client's product roadmap and are an expert at identifying opportunities, risks, and solutions. DUTIES...

  • Sales Manager

    hace 6 meses


    Desde casa, México Elife A tiempo completo

    Our company:   A fast-growing start-up headquartered in San Francisco, CA, USA in the heart of Silicon Valley. We recruit worldwide as our customer base is global. All employees outside San Francisco headquarter work remotely.  Elife is a Startup developing innovative technology in the passenger transport industry, providing any type of ground...


  • Desde casa, México PAD Specialists A tiempo completo

    *Position Overview: - *100% Remote Position* - *Must speak nglish* - We are seek g an experienced and strategic-minded Senior HR and Business Strategy Manager to lead our Human Resources department while also driving key business initiatives. This dual-role position requires a dynamic leader who can effectively manage HR functions and contribute to the...


  • Desde casa, México Intugo A tiempo completo

    **International company looking for talent to join our team!** **Qualifications** - Bachelor’s degree in Marketing, Communications, Computer Science, Information Systems or related field - Experience of program, product, or project manager/owner experience with proven track record of managing all aspects of a successful creative project throughout its...


  • Desde casa, México Independent Recruiter A tiempo completo

    We are looking for a **Senior Sales Representative.** “Join the future of recruitment! An opportunity with massive growth potential.” Compensation**:USD 2K/month.** + Commissions (~USD2K/month) Location**:Remote (for Colombia and Mexico residents).** Skills**:Proficient in SaaS sales and technology sales.** Responsibilities and more: - Support the...

  • Project Manager

    hace 6 meses


    Desde casa, México BUSINESS EXCELLENCE ´PROFESSIONAL CONSULTING A tiempo completo

    At least 10 years experience as leadership positions as project manager engineer in manufacturing industry. - Manufacturing industry experience at least 15 years. - Advance english level is mandatory. - Bachelor degree in engineering. - Lead multiple project teams for medium to large projects moderate in risk, scope, and complexity. - PMI Certified....


  • Desde casa, México Zendesk A tiempo completo

    Job Description **Senior Customer Success Manager** **Our Customer Success team advises and guides our wide array of customers as they map to a broad spectrum of business needs to Zendesk! We ensure customers are optimized and scaling smoothly through impactful engagements, all focused on driving business and technical value! A key fixture of our Success...


  • Desde casa, México Global Applications Solutions LLC A tiempo completo

    Hope you are doing well **Title : Project Manager ServiceNow** **Job location : Remote** A new Contractor resource required at Costa Rica location for Project Manager for ServiceNow account - Job Profile Manager Project Management Managing and delivering the project for ServiceNow DT Strategy Realization Office (SRO) team - Job Description As a member...

  • Senior Project Manager

    hace 6 meses


    Desde casa, México Q2ebanking A tiempo completo

    As passionate about our people as we are about our mission. What We’re All About: Q2 is proud of delivering our mobile banking platform and technology solutions, globally, to more than 22 million end users across our 1,300 financial institutions and fintech clients. At Q2, our mission is simple: Build strong, diverse communities by strengthening their...