Are you passionate about the financial sector and looking for a new challenge with a general leader? We are looking for a driven, detail-oriented Cash Management Specialist to join our department in Mexico City. Role Level: Junior / Specialist Job Summary
• The Cash Management Specialist supports a daily treasury operations by executing financial transactions, monitoring cash balances and cash flow forecasts, and maintaining accurate transaction records and bank reconciliations.
• The role contributes to efficient and accurate treasury processes, compliance with internal policies, regulatory requirements and accounting standards, and the safeguarding of company assets. Main Tasks
• Process incoming and outgoing payments, including wire transfers and electronic funds transfers (USDT, SKRILL, NETELLER).
• Maintain accurate cash transaction records, assist with bank account reconciliations and resolve discrepancies.
• Assist in monitoring daily cash balances and cash flow forecasts.
• Prepare and analyse financial reports related to bank account management, investments and banking activities.
• Manage relationships with banks, gateways and financial institutions, address inquiries and resolve issues.




• Ensure compliance with internal policies, regulatory requirements and accounting standards. Required Qualifications
• Academic Background: Bachelor’s degree in Finance, Accounting, Economics, or a related field (an advanced degree or professional certification is desirable).
• Previous

Experience:
Proven experience in treasury management or related financial roles.
• Languages: Spanish: Advanced/Native | English: Advanced (C1). Technical and Interaction Skills
• Technical

Skills:
Proficiency in financial software and Microsoft Excel; wire and electronic funds transfer processing; numerical analysis and financial reporting; treasury processes, internal controls, and compliance.
• Interaction

Skills:
Clear and effective communication; building effective relationships with banks and gateway providers; strong collaboration with colleagues and inclusive decision-making. Ready to apply? Immediate availability is highly preferred. Please submit your CV and cover letter, including examples of previous work, via LinkedIn.

📌 Cash Management Specialist (Ciudad de México)
🏢 Confidential
📍 Ciudad de México