Treasury Sr. Manager

hace 2 días

Ciudad de México, Ciudad de México Novacard A tiempo completo
Job description

About Novacard
At Novacard, we are revolutionizing access to credit in Mexico and LATAM by building simple, transparent, and fully digital financial products. We are a fast-growing company where decisions are made with data, agility, and real impact.

About the Role
We are looking for a Treasury Sr. Manager to ensure the company's day-to-day financial health through strong liquidity, risk, and funding management. This role requires a strategic mindset to anticipate capital needs, structure banking relationships, ensure compliance, and maintain a stable and scalable financial operation. You will work directly with the CFO and key leaders to strengthen the company's financial resilience.

Responsibilities

  • Monitor daily cashflow and ensure operational funds.

  • Design liquidity strategies and optimize banking balances.

  • Forecast short- and mid-term capital requirements.

  • Negotiate credit lines and banking services.

  • Identify FX, interest rate, and financial institution risks.

  • Implement internal controls and anti-fraud policies.

  • Ensure regulatory compliance.

Benefits

  • Hybrid work model in CDMX.

  • Above-law benefits.

  • Private medical insurance (SGMM).

  • Grocery vouchers.

Job requirements

Requirements

  • 3–5 years of experience in fintech, banking, or startups.

  • MBA/Master's degree preferred.

  • Advanced Excel, SQL, and Power BI.

  • Deep knowledge of banking products and financing.

  • Advanced English.

  • Strong negotiation skills with banks and investors; strategic thinking.

All done

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