The Senior Treasury Transformation is responsible for administering, supporting, and optimizing Treasury technology platforms, banking connectivity, and related Treasury processes. This role plays a critical part in supporting payments, liquidity management, cash visibility, bank account administration, and cash forecasting activities.
As a Treasury technology subject matter expert, the analyst will collaborate closely with Treasury, Finance, IT, Shared Services, banking partners, and third-party vendors to enhance system capabilities, improve operational efficiency, strengthen internal controls, and support Treasury transformation initiatives.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Information Systems, Business Administration, or a related field. - Minimum of 5 years of experience in Treasury, Treasury Operations, Treasury Technology, Financial Systems, or a related Finance function. - Hands-on experience supporting Treasury Management Systems (TMS), banking platforms, ERP integrations, or other Treasury technology solutions.



- Strong understanding of cash management, payments, liquidity management, Treasury controls, and banking operations. - Experience participating in technology implementations, system upgrades, process improvement initiatives, or Treasury transformation projects.
Preferred Qualifications
- Experience with Treasury Intelligence Solutions (TIS) . - Experience with GTreasury . - Experience with Oracle Cloud Fusion . - Experience with Oracle Predictive Cash Forecasting . - Knowledge of SWIFT connectivity and bank communication technologies. - Professional certifications such as CTP (Certified Treasury Professional) , PMP (Project Management Professional) , or other relevant certifications.
Key Responsibilities
- Serve as the primary subject matter expert for Treasury technology platforms and related Treasury processes. - Administer Treasury Intelligence Solutions (TIS), including payment processing, bank connectivity, a

📌 Treasury Transformation (México)
🏢 Confidential Careers
📍 México