Job Description
- Manage liquidity across North America (Mexico, U.S., and Canada), ensuring optimal cash levels and funding decisions.
- Manage relationships with banking partners across North America, including the U.S., evaluating performance, costs, and services.
- Oversee daily cash position and ensure visibility and availability of liquidity.
- Optimize cash management structures (bank accounts, cash pooling, and concentration).
- Develop and enhance rolling cash flow forecasting based on key operational drivers.
- Coordinate in-house bank (IHB) structures, netting, and intercompany funding.
- Ensure strong payment controls and fraud risk mitigation.
- Manage FX exposure and ensure regulatory compliance.
- Lead the treasury team and collaborate with regional and global stakeholders.
Advanced English (ability to interact professionally with U.S. teams and banks)5+ years of tre...