Treasury Cash Manager (Monterrey)

Responsibilities

• Lead a team of 2-3 as part of a general treasury organization.
• Supervise timely and accurate reporting and transaction processing by the team.
• Lead daily cash positioning and liquidity forecasting across multiple currencies and regions.
• Settlement of treasury payments including the settlement of debt, foreign exchange, and other treasury related payments.
• Optimize global liquidity through intercompany funding, cash pooling arrangements, in‑house banking strategies and investments.
• Manage an intercompany netting system.
• Daily bank account reconciliation and support month‑end close.
• Drive treasury system and other technology enhancements.
• Standardize banks, banking processes, and internal procedures.
• Improve automation around cash positioning, bank reporting and liquidity dashboards.
• Standardize global treasury policies and procedures; keep internal controls and process memos up to date.
• Free Cash Flow reporting and forecasting.

Qualifications

• Bachelor's Degree or equivalent experience in Finance, Accounting, Economics or related field is preferred.
• Fluent in both English and Spanish.
• 8+ years of progressive treasury experience.
• Previous experience as a Team Leader.
• Strong experience in global cash management; multi‑currency liquidity structures; multinational, publicly traded company experience and working with internal and external audit.
• Strong analytical, leadership and communication skills.
• Skilled in Microsoft Word, Excel, and Power Point as well as banking platforms and treasury management systems.
• Flexibility to thrive in fast‑paced and changing environments.

At n Vent, we are committed to equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status or any other characteristic protected by national, federal, state or local law.