- 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.

Required Skill Profession

Operations Specialties Managers

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