Treasury Manager (Cash Management)& North America

• 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...

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