Analista Senior de Tesoreria
Core
Execute, supervise, and optimize local treasury operations, ensuring liquidity management, cash flow, credit lines, and financial risk control.
Role type
Senior Treasury Analyst
Builds
Cash flow projections, FX hedging strategies, credit line structures, and payment execution
Domain
Agriculture / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow modeling, FX hedging, credit line management, payment execution, financial reporting, regulatory compliance, stakeholder coordination
Preferred skills
SAP, advanced Excel, accounting basics
Technologies
SAP, SPEI, Forward contracts, Swaps
Responsibilities
Project and monitor cash flow in MXN and USD; Execute and support FX hedging strategies; Manage local credit lines and negotiate with banks; Supervise payment execution and validate information; Consolidate liquidity and debt reports; Ensure compliance with local regulations and internal policies
Seniority
Senior, hands-on IC
