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  • Senior Treasury Manager Mexico
  • Kueski in Mexico, , Mexico
  • jobs
  • 1 week ago

jobs description

Purpose

The Senior Treasury Manager is responsible for managing the company's cash flow, bank accounts, payment authorizations, and fund management. This is a high profile and critical role which involves regular dialogue with senior executives at Kueski and close coordination with all departments within the Finance organization to accurately assess and project cash needs.

Key Responsibilities
• Perform treasury activities related to cash flow, loans, debt and capital management
• Allocate cash balances, maintain investment records, and prepare cash flow forecasts
• Ensures policies and procedures meet company objectives, needs and regulatory requirements
• Review and authorize payments in Electronic Banking
• Manage monetary resources to cover Kueski's obligations
• Maintain commercial relationship with Banking Institutions (account opening and improvements)
• Financing of resources to STP
• Investment plan in different banks (national and foreign) in pesos and dollars
• Send... information corresponding to lines of credit and/or trusts
• Transition of activities Accounts receivable
• Manage and support the treasury team
• Ensure the team supports internal and external audits, as well as other administrative, accounting, financial and treasury activities
• Work closely with the other teams in Finance – FP&A, Capital Markets, Accounting and Investor Relations in projecting cash flow, determining borrowing requirements and reconciling operating expenses vs forecasts.

Position Requirements
• Minimum relevant experience 10 years with at least 5 years of treasury experience in a bank or fintech
• Experience managing teams and working collaboratively with other areas in Finance
• Experience in managing accounting systems
• Basic knowledge of financial operations and good business acumen
• Knowledge of statistics
• Strong organizational skills with effective adaptability to change
• Effective communication, using presentations and reports, to multiple stakeholders
• Critical, analytical and strategic thinking
• Fluency in Spanish and English
• Advanced Excel / Google Sheet management

Please submit an English version of your resume
Mexico

salary-criteria

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