About this role
The Treasurer Specialist will oversee financial assets, cash flow, reporting, and tax strategy. This role requires finance, treasury management, and accounting control expertise, working closely with our executive team and external advisors.
• Treasury and Cash Management: Responsible for managing cash flow, forecasting, and optimizing working capital. This includes coordinating capital deployment and preparing cash flow reports, as well as managing foreign exchange risk and currency exchange activities.
• Financial Control and Reporting: Oversee the review of accounting processes and the maintenance of financial statements for multiple entities. Prepare comprehensive financial reports for management and investors, ensuring regulatory compliance and strong internal controls. Responsibilities also include monitoring budgets, elaborating specialized reports, and supporting ad hoc projects as required.
• Tax Oversight: Review tax preparations and coordinate with external advisors, overseeing tax strategy implementation and return filings in both Mexico and the US.
The ideal candidate
• Bachelor's degree in Accounting, Finance, or a related field, with over 5 years of experience in treasury and financial control roles.
• Strong analytical skills and have a background that may include experience in audit, law firms, private equity, or banking.
• Excellent organizational and time management skills, along with a keen attention to detail and accuracy, make you a valuable team player.
• Effective communication and work in collaborative environments.
• Fluent in English, you are autonomous, proactive, and highly motivated.
• Ready to start in Q3 2024 and are based in Mexico City.
The Treasurer Specialist will oversee financial assets, cash flow, reporting, and tax strategy. This role requires finance, treasury management, and accounting control expertise, working closely with our executive team and external advisors.
• Treasury and Cash Management: Responsible for managing cash flow, forecasting, and optimizing working capital. This includes coordinating capital deployment and preparing cash flow reports, as well as managing foreign exchange risk and currency exchange activities.
• Financial Control and Reporting: Oversee the review of accounting processes and the maintenance of financial statements for multiple entities. Prepare comprehensive financial reports for management and investors, ensuring regulatory compliance and strong internal controls. Responsibilities also include monitoring budgets, elaborating specialized reports, and supporting ad hoc projects as required.
• Tax Oversight: Review tax preparations and coordinate with external advisors, overseeing tax strategy implementation and return filings in both Mexico and the US.
The ideal candidate
• Bachelor's degree in Accounting, Finance, or a related field, with over 5 years of experience in treasury and financial control roles.
• Strong analytical skills and have a background that may include experience in audit, law firms, private equity, or banking.
• Excellent organizational and time management skills, along with a keen attention to detail and accuracy, make you a valuable team player.
• Effective communication and work in collaborative environments.
• Fluent in English, you are autonomous, proactive, and highly motivated.
• Ready to start in Q3 2024 and are based in Mexico City.
