Senior Treasury Specialist (Guadalajara)

Senior Treasury Specialist

The Senior Treasury Specialist will execute key cash management activities of the company and its subsidiaries, ensuring the accuracy and completeness of the cash transactions according to the Treasury internal controls, policies and procedures, managing electronic banking systems for local and international banks, vendor and payroll payment processes, bank reconciliations, among other activities.

Responsibilities

• Lead treasury operations, including cash flow forecasting and banking relationship management.
• Develop and execute strategies to optimize working capital by effectively managing cash conversion cycles.
• Build relationships with banks and financial institutions to secure competitive financing solutions.
• Lead the development of cash flow projections to identify funding needs and capital requirements.
• Design and implement efficient treasury systems and controls.
• Manage the ...