Treasury Specialist

Position Objective: The Treasury Specialist is responsible for overseeing the operational aspects of treasury management, ensuring efficient cash flow, liquidity, and risk mitigation. This role involves executing daily treasury functions, managing banking relationships, and supporting financial operations.

Key Responsabilities:

Cash Management Operations

- Execute daily cash positioning
- Process and manage cash transactions, including wire transfers
- Ensure timely reconciliation of bank accounts and cash positions

Liquidity Management:

- Monitor and manage short-term liquidity to meet operational needs

Bank Relationship Management:

- Maintain and manage relationships with banks and financial institutions
- Negotiate banking fees, services, and terms to optimize treasury operations

Transaction Processing:

- Oversee the processing of treasury-related transactions, ensuring accuracy and compliance
- Manage trade financing and short-term investment activities
- Register on SAP the collection from vehicles by Floor Plan




- Release of vendor invoices on SAP for payment

Operational Compliance:

- Ensure all treasury operations comply with internal policies and regulatory requirements
- Support the development and documentation of treasury policies and procedures

Reporting and Analysis:

- Prepare and distribute daily, weekly, and monthly treasury reports

Collaboration:

- Work closely with finance, accounting, and operations teams to ensure seamless integration of treasury functions
- Provide support for audits related to treasury operations

Qualifications:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- 3-4 years of experience in treasury operations
- Strong understanding of cash management and banking operations
- Excellent attention to detail and organizational skills
- Strong analytical and problem-solving abilities
- Proficiency in financial software and advanced Excel skills

📌 Treasury Specialist (Ciudad de México)
🏢 Geely Auto Mexico
📍 Ciudad de México