12 oct
|
3301 EDMde CV
|
México
12 oct
3301 EDMde CV
México
Remoto: Trabajo híbrido
Description•Manage cash flow forecasting, liquidity planning, and cash position reporting, ensuring sufficient funds to meet organizational needs. • Handle banking relationships—opening/closing accounts, managing mandates and signatories, and negotiating terms. • Administer corporate credit cards, inter-office payments, and monitor FX exposures, collaborating with risk and compliance teams. • Ensure compliance with controls and policies, including SOX and internal procedures, while improving treasury workflows. • As a front-line manager, supervise the day-to-day activities of tax and treasury staff—setting objectives, delivering feedback, and ensuring performance alignment. • Provide training, coaching, and development, fostering a high-performing and compliant team environment. • Coordinate closely across finance-related functions like AP/AR, accounting, legal, and controls to drive efficient operations. • Implement internal control frameworks to safeguard tax and treasury operations—ensuring accuracy and mitigating exposure to error or fraud. • Conduct risk assessments, especially around liquidity, FX, and compliance, and develop strategies to address them. • Support policy development, including SLAs and performance metrics, promoting consistency and accountability. • Contribute to tax strategy—identifying optimization opportunities while ensuring compliance. • Generate and present performance reports, dashboards, and forecasts for senior management or the board. • Lead continuous improvement initiatives—streamlining processes, enhancing controls, and supporting system implementations. QualificationsBachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance CertificationsCertified Treasury Professional (CTP)
- Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje Required SkillsBanking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management LanguageEnglish (Required) Language Proficiency -Upper Intermediate - B2 Additional Job Location -Job TypeRegular Master Skill List -F&A; - Treasury Remote Type -Hybrid Work Shift -Day Job (Mexico) Why join Genpact?• Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter• Make an impact – Help integral enterprises solve business challenges that matter• Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead• Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day• Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progressCome join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up.Let’s build tomorrow together.Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
📌 Front Line Manager - F&A - Treasury 4B (México)
🏢 3301 EDMde CV
📍 México