Location: Lomas de Chapultepec, CDMX
Work Model: Hybrid
About the Role We are looking for a Corporate Treasury Specialist t to join our Treasury team. This position serves as a key operational partner to the Treasury Manager and plays a critical role in managing liquidity, cash operations, banking relationships, foreign exchange activities, and treasury controls across the region.
This is an excellent opportunity for a treasury professional who enjoys hands-on treasury operations within a multinational environment and is looking to expand regional exposure and strategic responsibilities over time.
Key Responsibilities Manage daily cash positioning and liquidity activities across assigned LATAM entities. Prepare short and mid-term cash flow forecasts and support working capital planning. Execute and monitor foreign exchange transactions, including FX spot and forward operations. Support intercompany transactions, including loans, dividends, royalties, and capital contributions. Maintain relationships with banking partners and oversee banking services and account administration.



Review and approve treasury payments while ensuring compliance with internal controls and segregation of duties. Support treasury reporting, cash visibility initiatives, and financial analysis. Ensure compliance with treasury policies, audit requirements, and regulatory standards. Participate in treasury transformation, automation, ERP, and Treasury Management System (TMS) initiatives. Partner with Finance, Accounting, Tax, and regional stakeholders to improve treasury operations and efficiencies. Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field. 4+ years of experience in Corporate Treasury. Strong experience in cash management, liquidity planning, and cash flow forecasting. Exposure to FX transactions and treasury operations within a multinational environment. Experience working with banking platforms and managing banking relationsh

📌 Corporate treasury specialist (Ciudad de México)
🏢 Cbre Group
📍 Ciudad de México