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Job Description

Our Client:

Leading fintech company is seeking a Treasury Manager with the goal of ensuring efficient treasury operations while contributing to liquidity strategy, funding optimization, and financial risk management across the organization.
Key Responsibilities:
- Cash Operations & Liquidity Management: Oversee daily cash positioning, payments, and transfers while ensuring optimal liquidity levels and efficient allocation of funds.

- Cash Flow Forecasting & Planning:



Develop and maintain short- and mid-term cash flow forecasts, supporting decision-making and anticipating funding needs.

- Funding Execution & Support: Support the design and execution of funding strategies, managing credit lines and financing instruments from an operational standpoint.

- Treasury Controls & Risk Monitoring: Implement and monitor treasury policies, controls, and exposure to financial risks (FX, rates, liquidity), ensuring compliance and mitigation.

- Process Optimization & Reporting: Drive improvements in treasury processes, automation, and reporting, providing visibility and actionable insights to senior stakeholders.

Requirements:
- +8 years of experience in treasury, finance operations, or corporate finance roles.
- Strong hands-on experience in cash management, payments, and bank operations.
- Exposure to cash flow forecasting and basic funding structures.
- Experience interacting with financial inst

📌 Treasury Manager (Ciudad de México)
🏢 High Flow
📍 Ciudad de México