Treasury - Cash Management (Senior)
hace 4 horas
Treasury – Risk Management / Interest Rate Hedging (Senior) Location: Remote ( LATAM-based candidates only ) Salary Range: $3,500 – $4,500 USD per month Schedule: Full-time | ~7–8 hours per day | Aligned to EST About the Role We’re looking for a Senior Treasury professional with a strong focus on risk management and interest rate hedging to join a growing Treasury team. This role will support a new risk management initiative led by the Head of Treasury, while also contributing to broader Treasury activities and the use of Kyriba as the company’s Treasury Management System. You’ll play a key role in analyzing, monitoring, and executing risk-related strategies, working closely with senior leadership to ensure Treasury risk management aligns with the company’s growth plans, capital structure, and funding strategy . Key Responsibilities Support interest rate hedging initiatives as part of Treasury’s broader risk management responsibilities. Use Kyriba to monitor and manage positions and transactions related to risk and hedging strategies. Partner closely with the Head of Treasury on: Risk analysis Execution support Adherence to established frameworks and policies. Coordinate with Cash Management and Accounts Payable when risk-related decisions have cash or payment implications (e.g. large settlements processed via Kyriba). Help ensure Treasury risk management activities remain aligned with: The company’s growth trajectory Capital structure and funding strategy. Maintain strong standards around accuracy, controls, and documentation in all risk-related work. ✅ Requirements (Must-Have) 4-6 years of experience in Treasury, risk management, or related finance roles with exposure to interest rate or financial risk topics. Prior experience using a Treasury Management System (TMS) : Ideally Kyriba , either as a user or as part of an implementation. Strong analytical mindset , curiosity, and attention to detail. Ability to perform in a fast-paced, demanding environment , managing multiple priorities simultaneously. Advanced English level (C1/C2 – written and oral). Nice to Have CFA designation (not required, but valuable for senior Treasury roles). Hands-on experience with interest rate hedging instruments or similar risk management tools. Experience working with Treasury Management Systems in LATAM organizations, especially Kyriba. Familiarity with construction or renewable energy project cash flows (e.g. solar or infrastructure projects) — beneficial but tra
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Treasury Analyst
hace 4 horas
México Vintti A tiempo completoLocation: Remote ( LATAM-based candidates only ) Salary Range: $2,500 – $3,500 USD per month Schedule: Full-time | ~7–8 hours per day | Aligned to EST About the Role We’re looking for a Semi Senior Treasury / Cash Management professional to join a growing finance team and support daily liquidity management across corporate and project entities ....
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Treasury - Cash Management (Senior)
hace 4 horas
méxico Vintti A tiempo completoTreasury – Risk Management / Interest Rate Hedging (Senior) Location: Remote (LATAM-based candidates only ) Salary Range: $3,500 – $4,500 USD per month Schedule: Full-time | ~7–8 hours per day | Aligned to EST
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Treasury Specialist
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méxico Maxenta Alliances A tiempo completoCompany Description This position is for one of my clients at the financial sector. Role Description This is a full-time on-site role for a Treasury Specialist, located in Benito Juárez, CMX. The Treasury Specialist will be responsible for managing daily treasury operations, including cash flow monitoring, bank reconciliations, and overseeing liquidity...
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Senior Treasury Analyst
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México Kellogg Company A tiempo completoAs a **Senior Treasury Analyst** The primary function of this role is to further strengthen the Treasury function, by assisting the manager with the day to day cash management and foreign currency, accounting and reporting processes, to ensure the delivery of timely and accurate monthly results, and by supporting the implementation of Treasury related...
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Senior Treasury Analyst
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Ciudad de México Infoblox A tiempo completoAt Infoblox, every breakthrough begins with a bold **“what if.”** **What if**your ideas could ignite global innovation? **What if**your curiosity could redefine the future? We invite you to step into the next exciting chapter of **your**career journey. Bring your creativity, drive, your daring spirit, and feel what it’s like to thrive on a team big...
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Order to Cash
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Ciudad de México Novartis A tiempo completoBR**Order to Cash - Treasury Cash Management Manager**:Mexico**About the role**Location: Mexico City #HybridAbout the Role:The Jobholder will be the support of the NGSC O2C Process Lead (O2C Head) to bring to the next level O2C to provide beneficial solutions accurate of a 4th Generation Shared Services, automating O2C our business models, turning the manual...
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Treasury Specialist
hace 3 semanas
Ciudad de México Maxenta Alliances A tiempo completoCompany Description This position is for one of my clients at the financial sector. Role Description This is a full-time on-site role for a Treasury Specialist, located in Benito Juárez, CMX. The Treasury Specialist will be responsible for managing daily treasury operations, including cash flow monitoring, bank reconciliations, and overseeing liquidity...
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Treasury Manager
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México ID Finance A tiempo completo**Nuestros principios**:**Estrategia****Creando una institución financiera global**- Comprender y articular la estrategia. Prioriza consecuentemente y piensa críticamente.**Ejecución****Los resultados son lo único que importa**- Utiliza datos en el proceso de toma de decisión. Consigue resultados y gasta con inteligencia.**Equipo****Nuestro mayor valor...
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Treasury Specialist
hace 3 semanas
Benito Juárez, Ciudad de México Maxenta Alliances A tiempo completoCompany Description This position is for one of my clients at the financial sector. Role Description This is a full-time on-site role for a Treasury Specialist, located in Benito Juárez, CMX. The Treasury Specialist will be responsible for managing daily treasury operations, including cash flow monitoring, bank reconciliations, and overseeing liquidity...
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Treasury Manager
hace 3 semanas
Ciudad de México Nutanix A tiempo completo**Hungry, Humble, Honest, with Heart.****The Opportunity**Nutanix is seeking a Treasury Manager to join our Finance team. As a Treasury Manager, you will play a key role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management such as insurance—while also supporting tax compliance and transfer...