Treasury Manager – Mexico
Location: Centrum Tlalnepantla
Position Summary
We are seeking an experienced Treasury Manager to serve as the Treasury lead for DRiV's Mexico operations while acting as an integral member of the Global Treasury organization.
This position will be responsible for supporting the Company's treasury activities across multiple legal entities in Mexico, ensuring effective liquidity management, banking operations, financial risk management, treasury governance, and compliance with corporate policies. The role will serve as the primary liaison between the Mexico finance organization and Global Treasury, partnering closely with Accounting, HR, Tax, Shared Services, Legal, Mexico Operations, and Corporate Treasury.
The Treasury Manager will also support strategic treasury initiatives, banking projects, process improvements, and treasury transformation efforts as DRiV continues to build a world-class global treasury function.
Key Responsibilities
Treasury Operations
Serve as Treasury lead supporting all DRiV legal entities in Mexico.
Provide oversight and backup support for payment processing and cash management activities.
Monitor daily liquidity positions and coordinate local funding requirements with Integral Treasury.
Lead 13-week cash forecasting and working capital initiatives.
Coordinate local foreign exchange transactions based on approved hedging and funding strategies.
Monitor local banking activity and resolve operational issues.
Banking & Cash Management
Manage relationships with local banking partners including Citi, HSBC, Santander and other financial institutions.
Coordinate bank account administration including:
Opening and closing accounts
Electronic banking administration
User access
Signatory maintenance
Cash management products
Support implementation of treasury technology and banking connectivity initiatives including Host-to-Host connectivity.
Ensure business continuity for local banking platforms.