Guardar vacante Volver a la búsqueda Descripción Resumen Empleos SimilaresAdvanced English (ability to interact professionally with U.S. teams and banks)5+ years of treasury experience with exposure to Mexico and U.S. operationsSobre nuestro clienteInternational manufacturing company.DescripciónManage liquidity across North America (Mexico, U.S., and Canada), ensuring optimal cash levels and funding decisions.Manage relationships with banking partners across North America, including the U.S., evaluating performance, costs, and services.Oversee daily cash position and ensure visibility and availability of liquidity.Optimize cash management structures (bank accounts, cash pooling, and concentration).Develop and enhance rolling cash flow forecasting based on key operational drivers.Coordinate in-house bank (IHB) structures, netting, and intercompany funding.Ensure strong payment controls and fraud risk mitigation.Manage FX exposure and ensure regulatory compliance.Lead the treasury team and collaborate with regional and global stakeholders.Perfil buscadoBachelor's degree in Accounting, Finance, or related fieldAdvanced English (ability to interact professionally with U.S. teams and banks)5+ years of treasury experience with exposure to Mexico and U.S. operationsStrong experience in liquidity and cash flow managementExperience leading teams and managing regional stakeholdersKnowledge of banking products and structures (cash management, payments, concentration, etc.)Qué OfrecemosAdditional benefits.ContactoDiego ValleIngresar referencia para vacanteJN-062026-7039733Descripción de la vacanteSectorFinanzas e impuestosSub SectorGerente / Director de TesoreríaIndustriaIndustrial / ManufacturingLocalizaciónCiudad de MéxicoTipo de contratoPermanenteNombre del consultorDiego ValleReferencia de la vacanteJN-062026-7039733
