Treasury Manager

hace 7 días

Ciudad de México, Ciudad de México ID Finance A tiempo completo


We're hiring: Treasury Manager – Mexico (CDMX)

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 & dental insurance.
  • Discounted gym membership.
  • Hybrid work model – 2 days from home per week.
  • Wellness & team-building activities in a fast-growing international environment.
  • Direct impact on the company's financial strategy.

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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Estamos contratando: Treasury Manager – México (CDMX)

En
ID Finance
tenemos la misión de transformar los servicios financieros con innovación y tecnología. Con una sólida presencia en México y otros mercados internacionales, buscamos un
Treasury Manager
para unirse a nuestro equipo de Finanzas y ser pieza clave en el futuro financiero de la compañía.


Lo que harás

  • Liderar las operaciones diarias de tesorería y la gestión de liquidez.
  • Elaborar y dar seguimiento a proyecciones de flujo de efectivo.
  • Gestionar relaciones bancarias y apoyar en estrategias de financiamiento.
  • Monitorear y mitigar riesgos financieros (FX, tasas de interés, etc.).
  • Mejorar procesos de tesorería y apoyar en iniciativas estratégicas.
  • Colaborar con los equipos de Finanzas, Fiscal y Contabilidad.


Lo que buscamos

  • Licenciatura en Finanzas, Contaduría, Economía o carrera afín.
  • +5 años de experiencia en tesorería corporativa.
  • Conocimiento en gestión de liquidez, instrumentos financieros y manejo de riesgos.
  • Excel avanzado y habilidades sólidas de modelación financiera.
  • Inglés intermedio–avanzado.
  • Certificaciones profesionales (CFA, CTP, CPA) son un plus.


Lo que ofrecemos

  • Seguro médico y dental privado.
  • Membresía de gimnasio con descuento.
  • Modelo híbrido – 2 días de home office por semana.
  • Actividades de bienestar y team building en un entorno internacional y en rápido crecimiento.
  • Impacto directo en la estrategia financiera de la compañía.

¿Listo para dar el siguiente paso en tu carrera? Postúlate ahora y forma parte de
ID Finance
— donde tu experiencia impulsa el futuro de las finanzas.

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