Treasury Manager

Reiter Affiliated Companies

. Manage daily cash flow and support global payment obligations through execution, review, and/or approval .

Posted 10/6/2026full-timeGuadalajara • MexicoMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing cash flow, optimizing treasury operations, and executing complex financial strategies. Proficient in banking relationships, compliance, and risk management across multiple currencies.

Highest-signal resume keywords

Cash Flow ManagementTreasury Operations OptimizationForeign Exchange Risk MitigationBanking Relationship DevelopmentFinancial Analysis and Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow AnalysisDebt ManagementFinancial ModelingRisk ManagementForeign Currency TradingTreasury Management ToolsBanking Regulations ComplianceCost Reduction StrategiesMulticurrency MonitoringContract Analysis

Soft Skills

Strong Communication SkillsAnalytical SkillsAttention to DetailCritical ThinkingOrganizational Skills

Tools & Technologies

Microsoft OfficeElectronic Banking PlatformsOracle

Industry Keywords

Treasury ManagementBanking OperationsFinancial Performance ReportingDebt Commitments NegotiationMultinational Banking

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

Manage daily cash flow and support global payment obligations through execution, review, and/or approval
Implement strategies to optimize treasury operations, cash, debt, and cost reductions
Collaborate with other departments and lead initiatives to streamline manual processes and expand automation
Champion implementation of new treasury management tools
Ensure processes and controls are followed
Monitor multiple bank accounts for at least 15 entities
Serve as primary point of contact for Mexico banking partners
Lead negotiations involving multimillions of dollars regarding debt commitments and fees
Manage multimillion-dollar debt with global banking partners
Develop banking relationships and ensure compliance with banking regulations
Maintain bank account structures, signatories, and banking resolutions
Organize and facilitate documentation between the company and banking partners
Identify, assess, and mitigate foreign exchange, interest rate, and credit risks
Develop strategies to simplify operations and reduce company and shareholder cost and risk
Monitor foreign exchange markets across at least seven currencies and applicable trends
Execute and strategize foreign multimillion-dollar currency trades and administer foreign exchange programs, including currency hedges and spot trades
Collaborate with departments to update detailed cash flow
Analyze cash and debt forecasts for each region
Develop, implement, and maintain complex models
Prepare and present regular treasury, financial performance, and risk management reports to senior management
Serve as a leader within the Treasury and Finance team
Lead assigned projects with minimal support

Requirements

What you’ll need

Bachelor’s Degree in Finance, Accounting, or Business Administration
More than 5 years in areas related to the position
English proficiency: 95%
Spanish proficiency: 95%
Knowledge of banking platforms
Microsoft Office (Excel, Word, PowerPoint) – Intermediate
Electronic Banking – Advanced
Oracle – Basic
Excellent analytical skills and attention to detail
Strong communication and presentation skills
High level of integrity and dependability with a strong sense of urgency
Critical and strategic thinker and problem solver
Highly organized and able to adapt to change
Ability to multitask and work within a team environment
Ability to manage confidential information and complex financial data
Ability to use professional skepticism in all interactions
Ability to read, analyze, and translate contracts

Benefits

Comp & perks

Hybrid work arrangement
Ability to travel 5% percent of the time