Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet.Type of Employment: Permanent RegularYour Next ChallengeWhat you'll be doing:Develop and implement treasury and financing strategies to support business objectives.Oversee cash management, investment, and financing activities.Monitor and report on treasury performance metrics.Monitor and report the guarantee in corporate platform.Conciliate and review the investment, bank balance in corporate treasury platform.Attend several audits (financial, internal, global) more than twice per year.Collaborate with finance team and work with bank analysts to reconcile the banks.Maintain relationships with banks and attend several administrative tasks for updating particular services.Provide support and direction to the treasury and financing team.Education Requirements:Bachelor's degree in Finance, Business Administration, or a related field.Work Experience Requirements:1+ years of experience in treasury and financing items.Languages:Add language requirements.Competencies:Communication (good)Debt Financing (Expert)Financial Analysis (Expert)Legal and regulatory expertise (good)Problem-Solving (good)Resilience (Expert)Treasury Operations (good)Interview Process:Video call or face to face with *Add the Name of the interviewer*Video call or face to face with *Add the Name of the interviewer*Video call or face to face with *Add the Name of the interviewer*Your Location:Ciudad de México, Polanco.Happy at Work:A meaningful job: Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contribute to making a real impact on millions of lives.A great culture: Be part of a multicultural team in a fast-paced and innovative environment where we respect and care about our people.An empowering environment: At Pluxee, we embrace diversity and value the uniqueness of our talents.#J-18808-Ljbffr