**Treasury Specialist**
We are looking for a detail-oriented and proactive **Treasury Specialist** to support and manage treasury operations across Mexico and the United States. This role will ensure efficient daily cash management, compliance with internal controls, and optimization of liquidity. The Treasury Specialist will serve as a key liaison between internal stakeholders and external banking partners, driving process improvements and ensuring adherence to both local and corporate treasury standards.
**Key Responsibilities**:
- Manage daily cash positioning, cash concentration, and short-term liquidity requirements for Mexico and U.S. entities.
- Execute wire transfers, intercompany funding, and FX transactions while ensuring compliance with corporate treasury policies.
- Oversee bank account administration, including openings, closures, and signatory updates.
- Monitor bank fees and service levels, escalating discrepancies when necessary.
- Assist in preparing short-term and long-term cash flow forecasts.
- Ensure proper documentation and compliance with banking and regulatory requirements in Mexico and the U.S.
- Support month-end and quarter-end treasury reporting and reconciliations.
- Collaborate with Finance, Accounting, Tax, and Legal teams on treasury-related matters.




- Identify and implement opportunities for process automation and efficiency within treasury operations.
**Qualifications**:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 3-5 years of experience in treasury operations, preferably covering cross-border (Mexico and U.S.) activities.
- Strong understanding of corporate banking, liquidity management, and foreign exchange.
- Experience with Treasury Management Systems (TMS) and ERP platforms (SAP, Oracle, or similar) preferred.
- Proficiency in Microsoft Excel and financial modeling.
- Strong bilingual communication skills (English and Spanish, both written and verbal).
- Proven ability to work independently while managing multiple priorities in a fast-paced environment.
**What We Offer**:
- Competitive compensation and benefits.
- Exposure to multinational treasury operations and financial strategies.
- Opportunities for career development and growth.
- A collaborative and professional work environment.
Tipo de puesto: Tiempo completo, Por tiempo indeterminado
Sueldo: $29,000.00 - $32,000.00 al mes
Beneficios:
- Caja de ahorro
- Estacionamiento de la empresa
- Horarios flexibles
- Protegido de gastos médicos mayores
- Seguro de vida
- Vales de despensa
Lugar de trabajo: Empleo presencial

📌 Treasury Specialist (Ciudad de México)
🏢 Flexico
📍 Ciudad de México