Manage 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 integral stakeholders.





Advanced English (ability to interact professionally with U.S. teams and banks)5+ years of treasury experience with exposure to Mexico and U.S. operations
Bachelor's degree in Accounting, Finance, or related field

Advanced English (ability to interact professionally with U.S. teams and banks)

5+ years of treasury experience with exposure to Mexico and U.S. operations

Strong experience in liquidity and cash flow management

Experience leading teams and managing regional stakeholders

Knowledge of banking products and structures (cash management, payments, concentration, etc.)

Additional benefits.

📌 Treasury Manager (Cash Management)& North America (Ciudad de México)
🏢 Michael Page
📍 Ciudad de México