Regional Treasury Leader: Cash, FX & Liquidity
faurecia S.A.
faurecia S.A. is looking for a Treasury Manager NAO to lead treasury operations in Puebla, Mexico. This role will secure liquidity, optimize cash, and manage banking relationships in alignment with global treasury policies. The ideal candidate has over 10 years of experience in treasury or corporate finance, preferably in a multinational environment.
A Master's degree in Finance or a related field is required along with certifications like CTP or CFA. Strong cash management and foreign-exchange expertise are essential for success in this position.
#J-18808-Ljbffr- ...GmbH in Puebla, Mexico seeks a seasoned Treasury Manager to lead regional treasury operations. You will manage cash positioning, liquidity forecasting, intercompany funding, hedging, and banking relationships across the region, ensuring regulatory compliance and integration...CashRegional
- ...Treasury Manager NAO ROLE PURPOSE The Treasury Regional Manager leads treasury operations across the region. The role secures liquidity, optimizes cash, manages financial risk and banking relationships, and... ...reporting (cash, liquidity, FX, debt) to Global Treasury...CashRegionalTemporal
- ...America. You will record invoices, validate against policies, reconcile GR/GR‑IR, and collaborate with Procurement and Treasury to ensure accurate cash flow and compliant payments. Ideal candidates have a Bachelor’s in accounting/finance and hands‑on SAP experience,...Cash
- ...Original Composites and Fibers is seeking a Cash Application Specialist to handle daily... ...Canada and Mexico. You will collaborate with treasury, credit, pricing, and sales to resolve... ...applying payments to AR, clearing bank fees and FX deals, handling journal entries for NA and...Cash
- ...GERENCIA REGIONAL - CANAL MODERNO Misión del puesto: Responsable por la operación y desarrollo del canal moderno a nivel región/zona, incluyendo desarrollo de nuevos negocios, posicionamiento del portafolio, rentabilidad, análisis de estrategias de mercadeo, trade...Regional
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- ...captured. Calculate retroactive debits/credits for late identified savings, ensure they are captured at month end, follow through to cash receipt or debit execution. Hold monthly supplier management reviews to identify savings gaps, get up to speed on quality issues,...Cash
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- ...Global Education en Puebla de Zaragoza busca un Director Corporativo de Talento Humano. Esta posición implica liderar la estrategia regional de Talento Humano en LATAM, enfocándose en la atracción y desarrollo del talento alineado a los objetivos del negocio. El...Regional
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- ...develop the capital budget according to the contract and forecast cash flow. In addition, you will ensure that engineering developments... ..., and local jewels like Clorets and Bubbaloo. We are leaders in the making of cream cheese, powdered beverages and confections...CashContratoRemotoHorario flexible
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- ...execution of sourcing strategies for assigned commodities, focusing on market analysis, supplier benchmarking, and alignment with regional and global purchasing objectives. The role emphasizes supplier selection, RFQs, negotiations, data management in TEMPO, should-...Regional
- ...formar parte de una organización educativa en constante evolución, ¡queremos conocerte!**Objetivo del puesto**Liderar la estrategia regional de Talento Humano en LATAM, asegurando la atracción, desarrollo y retención del talento alineado a los objetivos del negocio....RegionalAprendiz
- ...distribution, optimizing product visibility, and delivering strong commercial performance through data analysis and field execution in line with luxury standards. The position reports to the Regional Sales Manager; travel nationwide is expected. #J-18808-Ljbffr...Regional
- ...processing of invoices and payments across the North America region. Record and verify supplier invoices in accordance... .... Plan, monitor, and support Accounts Payable cash flow activities in alignment with Treasury guidelines. Support month‑end closing activities...Cash
- Amazon in Puebla is seeking a Shift Area Manager for Last Mile Operations. This role involves managing teams, ensuring safety, and optimizing delivery processes while meeting performance metrics. The ideal candidate will have a Bachelor's degree or equivalent and at...Trabajo por turnos
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...Overview Forvia, a sustainable mobility technology leader, develops technology for mobility experiences that matter to people. Responsibilities Member of the core team. Responsible for all Manufacturing deliverables of new programs from the acquisition phase...- Amazon in Puebla, MX is seeking a Station Manager to lead the delivery station operations, drive safety, service quality, and productivity. You will supervise a team of Process Assistants and Delivery Service Providers, manage performance, training, and daily tasks to ...
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- Puma Mexico Sport SA de CV busca un líder de tienda con experiencia para garantizar una experiencia de servicio coherente, gestionar el rendimiento y desarrollar al equipo, asegurando que las ventas cumplan con los estándares de la marca. La persona dedicará la mayor...
- ...About the Role The Cash Application Specialist is responsible for daily cash application... ...position will routinely interact with the treasury and credit team, customer service... ...Apply and clear bank fees, interests, FX deals Managed miscellaneous journal entries...Cash
$463,500 - $618,000 por año
...correspondientes para transferencias de stock de producto terminado en la región. Balancear continuamente los niveles de inventario objetivo... .... Seguro de vida. Beneficio de gimnasio. Total Target Cash Compensation: $463,500.00 – $618,000.00* Total Target Cash...CashTrabajar en la oficinaSin agencia- ...regular and predictable attendance. Support additional finance or controlling activities as assigned. Collaborate with local and regional finance teams as needed. Travel may be required up to 10‑20%, depending on business needs. Qualifications Approximately 5...Regional
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- ...Forvia, a sustainable mobility technology leader New trends and expectations are... ...impact on Transport Costs / Inventory & Cash / additional costs (calculation and reduction... ...Travel ~ Ability to travel within the P&T region, 15% to 30% What we can do for you...Cash
- ...Development of research and/or consulting aligned with departmental objectives. Participation in projects with strategic partners of the Regional Department of Computer Science. Active involvement in departmental initiatives and academic committees. At Tecnológico de...RegionalTiempo completo
$463,500 - $618,000 por año
...Prima vacacional superior. Aguinaldo superior. Fondo de ahorro. Seguro de vida. Beneficio de gimnasio. Total Target Cash Compensation: $463,500.00 – $618,000.00* * Total Target Cash includes base salary and annual bonus; final offer based on skills and...CashTrabajar en la oficinaSin agencia
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