This role is responsible for overseeing treasury activities and ensuring effective cash management across the organization. The successful candidate will support monthly and annual financial close processes through account reconciliations, prepare treasury-related financial reports, manage cash flow forecasts, negotiate with banking institutions, and participate in budgeting and liquidity planning. In addition, the position will act as the primary point of contact for internal and external audits, coordinate hedging contracts, identify and mitigate financial risks, and ensure the accurate management of invoices and treasury transactions.
Join a leading retail company with strong growth and stability.Gain end-to-end exposure to treasury operations.
Advanced English (mandatory).

Bachelor's degree in Accounting, Finance, or a related field.

Knowledge of IFRS.

Experience in treasury,



cash flow forecasting, and financial reporting.

Knowledge of treasury operations, accounting, and banking relationships.

Strong Excel and financial systems skills.

Analytical mindset with solid communication and stakeholder management abilities.

Ability to thrive in a fast-paced environment and manage multiple priorities.

Salary range: MXN $30,000 - $35,000.

Above-market benefits package, including:

30% employee discount on company products.

Grocery vouchers.

30 days of Christmas bonus.

50% vacation premium.

Private Major Medical Insurance.

18 vacation days from the first year.

Hybrid work model (4 days in the office, 1 day remote).

📌 Treasurer (Ciudad de México)
🏢 Michael Page
📍 Ciudad de México