Fintech Treasury Manager

hace 1 día


Xico, México Didi Global A tiempo completo

**Company Overview**

DiDi Global Inc. is a leading mobility technology company that offers a wide range of app-based services across various markets, including ride-hailing, taxi-hailing, chauffeur services, food delivery, and financial services. The company provides car owners, drivers, and delivery partners with flexible work and income opportunities, and is committed to collaborating with policymakers, the taxi industry, the automobile industry, and communities to solve transportation, environmental, and employment challenges through the use of AI technology and localized smart transportation innovations.

**Our Mission**

At DiDi Global, we strive to create better life experiences and greater social value by building a safe, inclusive, and sustainable transportation and local services ecosystem for cities of the future.

**Job Summary**

We are seeking a highly experienced and passionate Treasury Manager to lead our Fintech business lines, who enjoys directing the company's financial actions and contributes to maximizing cash flow efficiency. As DiDi's Fintech Treasury Manager, you will design and execute the company's business plans to ensure correct operation, risk control, and regulation compliance. You will also lead interaction with banks, participate in negotiations for optimal rates and fees to boost DiDi's financial performance.

**Key Responsibilities**

  • Oversee Fintech's business lines cash flow and fund needs, ensuring minimal balances are available according to operation and regulator requirements.
  • Facilitate funding forecasts together with Senior Treasury Manager and Customer Fund team.
  • Execute treasury-related regulatory reports timely and apply corrective measures when needed.
  • Provide guidance in project implementations and keep track of bank formalities to ensure smooth launching.
  • Negotiate and manage investments and debt portfolio.
  • Collaborate with banks to maintain optimal communication.

**Requirements**

  • Minimum 3 years of professional experience as Senior Analyst or Manager in Treasury, Banking, Payments.
  • Bachelor's degree in Finance, Accounting, or Economics. Master's in Finance desirable.
  • Knowledge in Mexican bank and financial regulation, and expertise in investment management.
  • Proficiency in cash flow forecasting, online banking, treasury systems, payment channels, Excel.
  • Fluent communication in Spanish and English. Having a third language and multicultural background is also highly valued.
  • Team leading experience.
  • Demonstrate advanced communication skills and enhance teamwork.

**What We Offer**

We create customer value – We strive to always create valuable experiences for our users in everything we do.


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