Treasury Manager
hace 5 días
At ID Finance, we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future.
🌟 What you’ll do
- Lead day-to-day treasury operations and cash flow management.
- Build and manage cash flow forecasts.
- Drive banking relationships and support financing strategies.
- Monitor and mitigate financial risks (FX, interest rates, etc.).
- Improve treasury processes and support strategic initiatives.
- Collaborate with Finance, Tax, and Accounting teams.
What we’re looking for
- Bachelor’s in Finance, Accounting, Economics, or related field.
- 5+ years of corporate treasury experience.
- Strong knowledge of cash management, financial instruments & risk management.
- Advanced Excel and financial modeling skills.
- Solid English (upper-intermediate or above).
- Professional certifications (CFA, CTP, CPA) are a plus.
What we offer
💪 Private health insurance
🛒 Monthly Grocery Voucher
👟 Total Pass
💻 Freedom to work from home two days a week
🌍 Team building activities and work in an international and passionate environment
👉 Ready to take the next step in your career? Apply now and become part of ID Finance — where your expertise shapes the future of finance.
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