Director of Treasury, Non-Bank Lending and Finance Institution, Mexico City, Mexico | Mexico Ci[...]

hace 4 días


juárez, México PER, Private Equity Recruitment A tiempo completo
Director of Treasury, Non-Bank Lending and Finance Institution, Mexico City, Mexico Director of Treasury, Non-Bank Lending and Finance Institution, Mexico City, Mexico
About our client
We are currently working with a recognized non-bank financial institution with over 10 years of experience through Mexico giving a wide range of financial solutions for diverse industries in the country. They are looking for a candidate who can cover a strategic position as a Director of Treasury, becoming a crucial member of the team who will ensure financial liquidity and stability to the company. The position is based in Mexico City. What the job involves
Monitor the day-to-day performance of the treasury functions
Perform short and long-term cash flow forecast and adjust capital structure, transactions, and tax duties
Advice senior management on auditing, finance, law, investments, compliance, and cash flow
Perform required analysis on funding projects
Develop and implement financial plans aligned with the company's goals by assessing market trends, driving financial risk management and maximizing cash flow
Run an adequate administration of derivative instruments
Report to the local or regional Controller and advise on complex financial transactions
Guarantee the correct booking of the treasury transactions is performed, in accordance with the requirements from authorities and other agencies
Maintain solid relationships with banks, investors, and internal and external stakeholders
Help in digital transformation matters when needed
Ensure that appropriate controls and procedures have been followed
Who we are looking for
Proven track record of managing treasury operations, financial risks, and cash flow. Previous experience in treasury or finance related roles is required
Knowledge of Fintech and/or electronic payment methods is a plus
Bachelor's degree in business administration, finance, economics, accounting, or related field
English full professional proficiency
Strong analytical skills
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