About The Role

As a Corporate TreasurySpecialist helps to manage organization's cash flow and financial resources.Their primary goal is to ensure liquidity for short-term operations, optimizethe return on surplus capital, and guarantee the fulfillment of all paymentobligations.

Key Responsibilities

Liquidity and Cash Management: Oversee daily cash flow,prepare critical forecasts (weekly, monthly, quarterly), and optimize liquiditysurpluses through strategic investment options. You'll also manage corporatebank accounts, including opening, closing, and signature administration.
FX and Intercompany Operations: Execute foreign exchangetransactions (Spot, Forward, Swaps) in coordination with the Treasury Managerto hedge currency exposures. You will also manage complex intercompanytransactions, ensuring proper documentation and compliance with localregulations like SAT and BANXICO.
Regulatory and Tax Compliance: Ensure strict adherence toMexican financial regulations (SAT, BANXICO, CNBV, SHCP) and coordinate withtax teams on withholding taxes and international tax treaties.



Maintainmeticulous documentation for SOX reviews and audits.
Banking Relationships: Develop and maintain operationalrelationships with key correspondent banks, negotiate terms and coordinatingthe implementation of banking services.
Payments and Operational Control: Review, validate, andauthorize payment instructions, ensuring dual verification and segregation ofduties. Oversee the payment cycle for assigned LATAM entities and ensure dailybank reconciliation.
Automation, Reporting and Process Improvement: Developfinancial dashboards and treasury reports using tools like Power BI andadvanced Excel. Identify and lead process automation initiatives using VBA,Power Automate, or basic Python, and participate in regional implementation projectsfor TMS (e.g., FIS Quantum, Trax) and ERP (SAP) systems.
Strategic Support: Provide crucial operational support tothe LATAM Treasury Manager, acting as a key point o

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