Job Description
Are you a driven finance professional with a passion for treasury operations and a regional mindset?
We have an exciting opportunity for a Corporate Treasury Specialist.
This pivotal role, based in Mexico, serves as the operational right hand to the LATAM Treasury Manager, offering significant exposure and growth potential within our regional treasury function.Key Responsibilities Include:Liquidity & Cash Management: Oversee daily cash flow, prepare critical forecasts (weekly, monthly, quarterly), and optimize liquidity surpluses through strategic investment options.
You'll also manage corporate bank accounts, including opening, closing, and signature administration.FX & Intercompany Operations: Execute foreign exchange transactions (Spot, Forward, Swaps) in coordination with the Treasury Manager to hedge currency exposures.
You will also manage complex intercompany transactions, ensuring proper documentation and compliance with local regulations like SAT and BANXICO...