RemoteLeaf Logo
Log in Sign up

Coordinador de Tesorería

7 hours, 33 minutes 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

Similar Roles

SMB Team

Fractional Law Firm Accounting Manager (Full Time Role)

SMB Team 51-250 Professional Services

SMB Team is hiring a full-time Fractional Law Firm Accounting Manager to lead client-facing legal bookkeeping and accounting operations for a portfolio of law firm clients.

United States Full-time Senior Accounting Manager
$80k-$90k
7 hours, 33 minutes ago
Intersect

Head of Treasury

Intersect 1-10 Internet Software & Services

Intersect is hiring a Head of Treasury to lead corporate cash management, liquidity planning, credit support, and treasury operations for its rapidly expanding energy and data center infrastructure portfolio.

United States Full-time Lead Accounting Manager
$208k-$234k
8 hours, 3 minutes ago
BPM

Tax Director - C Corp

BPM 1K-5K Diversified Financial Services

BPM is seeking a Corporate Tax Director to lead complex federal and state corporate tax services, manage client relationships, and help shape the growth of its Corporate Tax practice.

United States Full-time Lead Accounting Manager
$172k-$228k
8 hours, 3 minutes ago
StraitsX

Tax Manager

StraitsX 11-50 Diversified Financial Services

Tax Manager at a fintech company in Singapore, responsible for managing local tax compliance and advising on international tax matters across the group.

Singapore Lead Accounting Manager
1 day, 7 hours ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers