Cash Operations Treasury Associate Manager

Danone
📍 xico, veracruz, Mexico 💼 Full-time 🕒 Posted June 19, 2026

Job Description

About the jobSupports the treasury function by managing daily cash operations, assisting in FX/liquidity planning, executing payments, netting, and ensuring compliance with internal controls and external regulations.This role is ideal for professionals with foundational finance experience looking to grow in corporate treasury.Main purpose is to ensure that the responsibilities and daily operations of the Treasury Operations Coordinators are carried out effectively.The role involves providing close follow-up and support to the team to meet company objectives, while also managing treasury operations efficiently and in compliance with internal controls.About you- Bachelor's degree in Finance, Accounting, Economics, or related field.
- At least 3 years of experience in treasury or banking.
- English, advanced (MUST)- Daily communication with Paris and North America- Team Management- Strong Analytical thinking- Effective communication- Proactive/Dynamic- Problem solving mindset- ...

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Job Details

  • Location xico, veracruz
  • Job Type Full-time
  • Category Other-General
  • Posted Date June 19, 2026
  • Application Deadline July 29, 2026