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

Industrials

251-1K (450)

Founded 2017

8 open positions

Links

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Coordinador de Tesorería

1 month, 2 weeks ago

Mexico, Colombia

Full-time

Senior

Accounting Manager

Finance and Accounting

ERP

Apply Now

Multiplica Talent

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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