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Coordinador de Tesorería

2 months, 3 weeks ago
Mexico, Colombia
Full-time
Senior
Accounting Manager
Finance and Accounting
ERP
Apply Now
Multiplica Talent

Multiplica Talent

Multiplica Talent specializes in recruiting top-tier digital professionals in Latin America and Europe, focusing on UX/UI Design and UX Writing to meet organizations' unique digital transformation needs.

Professional Services
251-1K
Founded 2017
View All Jobs 8

Description

  • Manage and supervise the company’s liquidity to ensure sufficient funds are available for short- and long-term obligations.
  • Develop and execute investment strategies to maximize returns while minimizing financial risk.
  • Monitor and manage financial risks, including foreign exchange, interest rate, and credit risk, and implement mitigation policies.
  • Prepare and present detailed financial reports to senior management to support strategic decision-making.
  • Collaborate with accounting and finance teams to align financial policies and improve treasury processes.
  • Lead treasury process improvement and standardization initiatives across different countries of operation.
  • Coordinate and consolidate regional and global cash flows, maintaining visibility and follow-up with local teams.
  • Implement automated bulk payment processes from Odoo ERP to banking platforms.
  • Manage integrations and approval workflows for automated payment release.
  • Coordinate global treasury automation and digitization projects.
  • Optimize operational processes to reduce manual work and mitigate operational risk.
  • Support global and intercompany treasury operations across countries.

Requirements

  • Experience handling operations in Mexico is mandatory.
  • Experience planning and monitoring cash flow to ensure sufficient funds are always available.
  • Experience using liquidity management techniques and tools to optimize treasury operations.
  • Ability to develop and execute investment strategies that balance return and risk.
  • Experience analyzing, selecting, and continuously monitoring investment opportunities and portfolios.
  • Ability to identify, assess, and mitigate financial risks such as foreign exchange, interest rate, and credit risk.
  • Experience implementing policies and procedures to manage and minimize treasury-related risks.
  • Ability to prepare and present detailed financial reports for senior leadership.
  • Strong capability to interpret financial data and provide strategic recommendations based on analysis.
  • Experience with treasury management software such as SAP Treasury, Kyriba, Reval, and ERP systems.
  • Advanced Microsoft Excel skills, including models, pivot tables, and macros for financial analysis.
  • Experience maintaining strong relationships with banks and other financial institutions.
  • Ability to negotiate favorable terms and conditions for banking products and services.

Benefits

  • 100% remote work.
  • Statutory and additional benefits.
  • Extra vacation days.
  • Health benefits.
  • Growth opportunities.
  • Free access to courses for continuous learning.

Interested in this position?

Apply directly on the company website

Apply Now

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