Corporate Treasury Specialist

About the Role:

As a Corporate Treasury Specialist helps to manage organization's cash flow and financial resources. Their primary goal is to ensure liquidity for short-term operations, optimize the return on surplus capital, and guarantee the fulfillment of all payment obligations.

Key Responsibilities:

• Liquidity and Cash Management: Oversee daily cash flow, prepare critical forecasts (weekly, monthly, quarterly), and optimize liquidity surpluses through strategic investment options. You'll also manage corporate bank accounts, including opening, closing, and signature administration.
• FX and Intercompany Operations: Execute foreign exchange transactions (Spot, Forward, Swaps) in coordination with the Treasury Manager to hedge currency exposures. You will also manage complex intercompany transactions, ensuring proper documentation and compliance with local regulations like SAT and BANXICO.
• Regulatory and Tax Compliance: Ensure strict adherence to Mexican financial regulations (SAT, BANXICO, CNBV, SHCP) and coordinate with tax teams on withholding taxes and international tax treaties. Maintain meticulous documentation for SOX reviews and audits.
• Banking Relationships: Develop and maintain operational relationships with key correspondent banks, negotiate terms and coordinating the implementation of banking services.
• Payments and Operational Control: Review, validate, and authorize payment instructions, ensuring dual verification and segregation of duties. Oversee the payment cycle for assigned LATAM entities and ensure daily bank reconciliation.
• Automation, Reporting and Process Improvement: Develop financial dashboards and treasury reports using tools like Power BI and advanced Excel. Identify and lead process automation initiatives using VBA, Power Automate, or basic Python, and participate in regional implementation projects for TMS (e.g., FIS Quantum, Trax) and ERP (SAP) systems.
• Strategic Support: Provide crucial operational support to the LATAM Treasury Manager, acting as a key point of contact and participating in high-level meetings to present liquidity positions and FX risks. Support financial risk analyses and hedging strategy definitions.

Requirements:

• Bachelor’s degree in Finance, Accounting, or Business Administration is required. (Master’s in finance, MBA is a plus)
• 3 to 6 years of experience in Corporate Treasury
• Strong experience in FX operations, cash management, and corporate banking relationships is essential.
• Advanced Excel (pivot tables, Power Query, macros) is a must. Familiarity with Power BI, Oracle People Soft (FI/TR) or corporate TMS, SAP FI/TR, Bloomberg/Reuters, and RPA tools like Power Automate is highly desirable
• Advanced English (minimum C1)

W hy CBRE?

By joining CBRE, you become part of the world leader in commercial real estate services and investments, driving the success of businesses and individuals. We are dynamic, forward-thinking, and problem-solving professionals who make a significant impact. Our collaborative culture is built on our shared values: respect, integrity, service, and excellence. We value the diversity of perspectives, backgrounds, and skills within our team. At CBRE, you have the opportunity to chart your own course and reach your full potential. We invite all candidates to apply.

Disclosure on the Use of AI

We value human interaction to understand each candidate's unique experience, skills, and aspirations. We do not use artificial intelligence (AI) tools for hiring decisions and ask candidates to disclose any AI use during the application and interview process.