Fx & Treasury Operations Specialist
hace 3 días
**About Cadencia**
Join Cadencia—a dynamic, forward-thinking company that connects top-tier professionals in Mexico with leading U.S. and Canadian clients. Since 2021, we’ve built a reputation for excellence in roles like accounting, project management, and administrative support. With options for remote and in-office work, we offer a supportive environment where innovation, teamwork, and career growth are at the core. Enjoy competitive pay, great benefits, profit-sharing, and the chance to make a real impact. At Cadencia, your talent is valued, your growth is prioritized, and your work truly matters
**About the role**
We’re looking for a skilled treasury professional with strong FX expertise to join our finance team. As an **FX & Treasury Operations Specialist**, you’ll play a central role in managing foreign exchange exposures, executing hedging strategies, and supporting treasury operations with accuracy and efficiency. You’ll work closely with teams across the business and globally, contributing critical insights that support sound financial decision-making and operational stability.
**You’ll Fit In If You...**:
- Have deep FX knowledge and enjoy solving for exposure risk with smart hedge strategies.
- Are organized, methodical, and like making sense of complex data.
- Take ownership of your work and thrive in a role where you manage priorities independently.
- Appreciate structure and controls—but are always looking for ways to improve processes.
- Communicate clearly and professionally with both internal and external stakeholders.
- Like being the “go-to” person for accurate, audit-ready treasury information.
**What You’ll Do**:
- ** Own FX risk end-to-end**: track exposures, propose hedge strategies, execute/settle deals, and post FX gains & losses.
- ** Keep cash moving**: position daily funds, process EFT/ACH/wire/tax payments, and update short
- & mid-term cash-flow forecasts.
- ** Stay audit-ready**: maintain Capella records, ensure IFRS/French GAAP compliance, and reconcile treasury accounts & intercompany loans.
- ** Level-up processes**: spot control gaps, drive automation, and partner with global teams, banks, and Hedge Trackers to streamline operations.
**What We’re Looking For**:
- Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
- 5+ years in treasury operations and accounting, with emphasis on:
- FX hedging and derivative accounting
- Treasury accounting under IFRS and French GAAP
- Cash flow forecasting and liquidity oversight
- Experience with treasury and banking systems (Capella a plus); strong Excel skills required.
- Sharp attention to detail and a track record of clean, audit-ready reporting.
- Self-starter who can manage multiple priorities in a fast-paced environment.
- Strong communicator, comfortable working with cross-functional teams and global partners.
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