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LATAM Treasury Ops Lead

🏢
Confidential
📍 méxico, Mexico
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Location méxico
📅
Posted May 30, 2026
🚗
Commute Local Area
🎯
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Job Description

We are seeking a highly analytical and strategic LATAM Treasury Ops Lead to lead our regional treasury activities. LATAM is a dynamic and complex market requiring proactive liquidity management and rigorous risk mitigation. In this role, you will be responsible for overseeing regional cash management, executing efficient cash repatriation strategies, managing foreign exchange (FX) exposure, and navigating local capital controls. You will also lead, manage, mentor, and develop a small regional team of treasury professionals. Key Responsibilities Cash & Liquidity Management Oversee daily cash positioning and liquidity management for all LATAM entities to ensure sufficient operational funding Develop and maintain rolling short-term and long-term cash flow forecasts, identifying potential funding gaps or trapped cash risks Optimize the regional banking structure, managing bank relationships, negotiating fees, and ensuring rationalization of bank accounts Drive the implementation of treasur...

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📍 Location Details

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City
méxico
🗺️
Country
Mexico
🚗
Commute
Local Area

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