Corporate Treasury Manager

hace 1 semana

Mexico City Epson Latinoamérica A tiempo completo

Position Summary

The Corporate Treasury Manager oversees daily treasury operations in the Americas, ensuring efficient management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The Manager ensures compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff. The ideal candidate will have expertise in Treasury, the ability to manage technology, and a track record of driving digital innovation in Treasury activities.

Key Responsibilities

Treasury Operations

- Manage day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations.
- Oversee payment processing and ensure adherence to internal controls and approval workflows.
- Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.
- Recommend and implement strategies for optimizing working capital and minimizing financing costs.

Banking & Financial Institution Relations

- Manage relationships with banks, financial institutions, and funding partners.
- Negotiate and evaluate short-term investments, loans, and credit facilities.

Reporting & Compliance

- Review and analyze treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries. As well as required reporting requested by Company Headquarters.
- Ensure compliance with company policies, contractual agreements, and regulatory requirements.
- Develop, implement, and maintain treasury policies and procedures.

Risk Management

- Identify, assess, and mitigate financial risks, including liquidity, credit, currency, and interest rate risks.
- Develop and implement risk management policies and procedures.

Process Improvement and Systems Management

- Continuously assess and improve Treasury processes, workflows, and methodologies to enhance efficiency, accuracy, and value-add.
- Support the implementation, upgrade, and maintenance of Treasury systems, reporting tools, and data warehouses.
- Ensure high standards of accuracy, consistency, and reliability in all treasury data and reports.

Team Leadership

- Train, mentor, and manage treasury staff across the Americas to ensure operational efficiency, accuracy, and professional growth.

Qualifications & Skills

- Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or MBA preferred for higher-level roles).
- 8 years of relevant experience in treasury, cash management, or corporate finance, with at least 3 years in a managerial role.
- Strong understanding of cash management, banking products, and financial instruments.
- Proficiency in treasury management systems, financial software, and MS Office applications (especially Excel).
- Experience in Treasury managing multiple countries and currencies across Americas.
- Excellent analytical, organizational, and problem-solving skills.
- Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners.
- Ability to thrive in a fast-paced and varied work environment.
- Leadership and team development capabilities.
- English and Spanish conversational skills required - portuguese is a plus-
- Familiarity with regulatory requirements and compliance standards is essential.

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