Treasury Manager

JD-Region/Country Procurement Manager

Responsibility:
.Implement group treasury policy and in charge of regional liquidity management to ensure the regional treasury practices are in line with group guidelines and standards.
.Meet local business needs proactively, coordinate and work with headquarter treasury teams design and carry out treasury to support regional business development.
.Daily local treasury works including cash budgets and planning, cash efficiency management, etc.
Share local business status and plans to HQ treasury on a regular basis, corporate with HQ treasury to improve caows, leveranancial tools to improve business efficiency.
- Other treasury related works.
Job Requirement:
.Bachelor degree or above in accountinnance or management;
.English as working language, highly proficient in listening, speaking, reading and writing; Spanish speaking is preferred.
.Minimve years
- work Importante empresa, at least three years
- Importante empresa of treasury management in import and export industrmiliar winancing tools, such ctoring, SBLC, nancing, etc.
.Take initiative, strong sense of responsibility and adaptability, ability to work independently and handle pressure;
.Strong team-work, management and communication skills, ability to organize and coordinate various projects.
.Base in Mexico

7.
Please attach your English CV.