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,

📌 Treasury Transformation (Ciudad de México)
🏢 Confidential Careers
📍 Ciudad de México