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.
Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Certified Treasury Professional (CTP) - Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje Required Skills Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management Language English (Required) Language Proficiency - Upper Intermediate - B2 Additional Job Location - Job Type Regular Master Skill List - F

📌 Front Line Manager - F&A - Treasury 4B (Guadalajara)
🏢 3301 EDMde CV
📍 Guadalajara