About the Role:
As a Corporate Treasury Specialist helps to manage organization's cash flow and financial resources. Their primary goal is to ensure liquidity for short-term operations, optimize the return on surplus capital, and guarantee the fulfillment of all payment obligations.

Key Responsibilities:
Liquidity and Cash Management: Oversee daily cash flow, prepare critical forecasts (weekly, monthly, quarterly), and optimize liquidity surpluses through strategic investment options. You'll also manage corporate bank accounts, including opening, closing, and signature administration.
FX and Intercompany Operations: Execute foreign exchange transactions (Spot, Forward, Swaps) in coordination with the Treasury Manager to hedge currency exposures. You will also manage complex intercompany transactions, ensuring proper documentation and compliance with local regulations like SAT and BANXICO.
Regulatory and Tax Compliance: Ensure strict adherence to Mexican financial regulations (SAT, BANXICO, CNBV, SHCP)



and coordinate with tax teams on withholding taxes and international tax treaties. Maintain meticulous documentation for SOX reviews and audits.
Banking Relationships: Develop and maintain operational relationships with key correspondent banks, negotiate terms and coordinating the implementation of banking services.
Payments and Operational Control: Review, validate, and authorize payment instructions, ensuring dual verification and segregation of duties. Oversee the payment cycle for assigned LATAM entities and ensure daily bank reconciliation.
Automation, Reporting and Process Improvement: Develop financial dashboards and treasury reports using tools like Power BI and advanced Excel. Identify and lead process automation initiatives using VBA, Power Automate, or basic Python, and participate in regional implementation projects for TMS (e.g., FIS Quantum, Trax) and ERP (SAP) systems.
Strategic Support: Provide crucial operational support to the LATAM Treasury Manager,

📌 Corporate Treasury Specialist (Ciudad de México)
🏢 CBRE México
📍 Ciudad de México