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Treasury Strategist

hace 2 semanas

Ciudad de México, Ciudad de México Pluxee A tiempo completo
Job Description

We are seeking a highly skilled Treasury Strategist to join our team. As a key member of our finance department, you will be responsible for developing and implementing treasury and financing strategies to support business objectives.

Your primary focus will be on overseeing cash management, investment, and financing activities. You will monitor and report on treasury performance metrics, ensuring that our company's financial goals are met.

In this role, you will also be responsible for monitoring and reporting the guarantee in our corporate platform. Additionally, you will conciliate and review investment, bank balances in our corporate treasury platform.

You will work closely with our finance team and bank analysts to reconcile banks and maintain relationships with banks. Your expertise will be essential in providing support and direction to our treasury and financing team.