5 часов назад
Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Global Cash Management): Leading a treasury team and managing daily cash positioning, multi-currency liquidity forecasting, treasury payments, and intercompany funding across regions with an accent on global liquidity optimization, cash pooling, and treasury controls. Focus on standardizing banking processes, improving automation and dashboards, managing netting systems, and driving accurate free cash flow reporting.
Location: Monterrey, Mexico; onsite
Company
provides electrical connection and protection solutions, designing, manufacturing, marketing, installing, and servicing products for equipment, buildings, and critical processes.
What you will do
- Lead a team of 2–3 within a global treasury organization.
- Oversee timely and accurate reporting and transaction processing.
- Manage daily cash positioning, liquidity forecasting, and treasury payments across multiple currencies and regions.
- Optimize global liquidity through intercompany funding, cash pooling, in-house banking, investments, and netting.
- Reconcile bank accounts, support month-end close, and deliver free cash flow reporting and forecasting.
- Drive treasury technology enhancements, automation, standardized banking processes, policies, procedures, and controls.
Requirements
- Bachelor’s degree or equivalent experience in Finance, Accounting, Economics, or a related field preferred.
- 8+ years of progressive treasury experience and previous team leadership experience.
- Strong experience in global cash management and multi-currency liquidity structures.
- Experience in multinational, publicly traded companies and collaboration with internal and external audit.
- Fluent English and Spanish.
- Strong analytical, leadership, communication, and technology skills, including Microsoft Office, banking platforms, and treasury management systems.
Culture & Benefits
- Work within a global organization with diverse operations and international career opportunities.
- Contribute to community initiatives through employee philanthropy and the in Action matching program.
- Culture centered on innovation, integrity, customer focus, respect, teamwork, optimism, and accountability.
- Benefits designed to support employees’ lives.
- Inclusive environment that values diversity and authenticity.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
5 дней назад
Senior Treasury Manager
2 часа назад
Manager, Accounting, Treasury and Banking Operations (Medical Technology)
6 дней назад
Treasury Manager
174 250 - 199 100$
7 дней назад
Accountant, Treasury and Financial Close
1 день назад
Treasury Consultant – Global Treasury Practice (Finance Services)
85 100 - 161 700$
2 дня назад