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 relationships.
• Knowledge of tre

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