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Treasurer

Ciudad de México Permanente MXN30,000 - MXN35,000 por mes (MXN360,000 - MXN420,000 per year) Descripción de Vacante
The Treasurer of this company in Mexico City will be responsible for managing treasury operations, cash flow planning, financial risk mitigation, and banking relationships to ensure the company's financial stability and operational efficiency.
  • Join a leading retail company with strong growth and stability.
  • Gain end-to-end exposure to treasury operations.

Sobre nuestro cliente

Our client is a large and well-established retail company recognized for its extensive product portfolio, strong market presence, and commitment to operational excellence and continuous growth.

Descripción

This role is responsible for overseeing treasury activities and ensuring effective cash management across the organization. The successful candidate will support monthly and annual financial close processes through account reconciliations, prepare treasury-related financial reports, manage cash flow forecasts, negotiate with banking institutions, and participate in budgeting and liquidity planning. In addition, the position will act as the primary point of contact for internal and external audits, coordinate hedging contracts, identify and mitigate financial risks, and ensure the accurate management of invoices and treasury transactions.

Perfil buscado

  • Advanced English (mandatory).
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Knowledge of IFRS.
  • Experience in treasury, cash flow forecasting, and financial reporting.
  • Knowledge of treasury operations, accounting, and banking relationships.
  • Strong Excel and financial systems skills.
  • Analytical mindset with solid communication and stakeholder management abilities.
  • Ability to thrive in a fast-paced environment and manage multiple priorities.

Qué Ofrecemos

Salary range: MXN $30,000 - $35,000.

Above-market benefits package, including:

  • 30% employee discount on company products.
  • Grocery vouchers.
  • 30 days of Christmas bonus.
  • 50% vacation premium.
  • Private Major Medical Insurance.
  • 18 vacation days from the first year.
  • Hybrid work model (4 days in the office, 1 day remote).



Contacto
Paula Visbal
Ingresar referencia para vacante
JN-112026-7138256

Descripción de la vacante

Sector
Finanzas e impuestos
Sub Sector
Gerente / Director de Tesorería
Industria
Retail
Ubicación
Ciudad de México
Tipo de contrato
Permanente
Nombre del consultor
Paula Visbal
Referencia de la vacante
JN-112026-7138256
 

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