20 publicaciones de empleo destacadas en risk control specialist (¡Están contratando!)

Corporate Treasury Specialist
CBRE —Ciudad de México, CDMX
- Tiempo completo
- Microsoft Excel
- Oracle
- ERP systems
10d
Banamex: Supervisor de Validación Documental de Créditos.
Citi —Ciudad de México, CDMX
- Tiempo completo
- Microsoft Excel
- Capacidad analítica
- Licenciatura
8h
Security Specialist
Kyndryl —Ciudad de México, CDMX
- Tiempo completo
- Microsoft Powerpoint
- Microsoft Excel
- Administración de personal
Analyst – Transaction Monitoring and Sanctions screening
Infosys —Ciudad de México, CDMX
- Administración de personal
- Inglés
- Licenciatura
Postulación rápida
Business Intelligence Specialist — Collections Ops
DiDi Global —Cuauhtémoc, CDMX
- Microsoft Excel
- Administración de personal
- SQL
Operations Accounting Specialist I
Toyota Automated Logistics Americas LLC —San Luis Potosí, S. L. P.
- Microsoft Word
- Administración de personal
- Word processing
- Descuento de gimnasio
EHS Specialist
Siemens Energy —Guanajuato, Gto.
- Tiempo completo
- Administración de personal
- Inglés
- Mejora continua
IT Sourcing Specialist
Corning —Obispado, N. L.
- Administración de personal
- ERP systems
- Licenciatura
- Seguro dental
- Vacaciones adicionales o permisos con goce de sueldo
Compliance Specialist (Manufacturing / IMMEX)
Grupo TECMA —Saltillo, Coah.
- Tiempo completo
- Experiencia en control de inventarios
- ERP systems
- Inglés
Environmental Health & Safety Specialist, Experienced
PPG —Gustavo A. Madero, CDMX
- Tiempo completo
- Inglés
- Mejora continua
Postulación rápida
11h
IS Senior Specialist, Finance & HR Delivery Management (IT Developer)
AptarGroup, Inc. —Querétaro, Qro.
- ERP systems
- Inglés
- Licenciatura
Import & Export Compliance, Logistics & Costing Specialist
Amphenol TCS de México, S.A. de C.V. —Mexicali, B.C.
- Tiempo completo
- Bilingüe
- Inglés
- Licenciatura
- Seguro de gastos médicos
Senior KYC Analyst
Hewlett Packard Enterprise —Tlaquepaque, Jal.
- Tiempo completo
- Análisis de datos
- Licenciatura
- Liderazgo
8d
Sr. Global Payroll Optimization Specialist
Flowserve —Toluca, Méx.
- Microsoft Excel
- Inglés
- Microsoft Office
Postulación rápida
Specialist - IT Project Management
Marsh —City, Hgo.
- Tiempo completo
- Administración de personal
- Informática
- Licenciatura
2d
Authorization Specialist
Essity —Ciudad de México, CDMX
- Tiempo completo
- Microsoft Excel
- Administración de personal
- Inglés
3d
FINANCE ANALYST SPECIALIST
Stellantis —Ciudad de México, CDMX
- Microsoft Excel
- Administración de personal
- Análisis de datos
11d
Logistics Specialist
Emerson —El Salto Centro, Jal.
- Tiempo completo
- Experiencia en control de inventarios
- Inglés
- Licenciatura
Site IT Infrastructure Specialist
Eaton —Ciudad Juárez, Chih.
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Cybersecurity GRC Assoc-Principal
PepsiCo —Miguel Hidalgo, CDMX
- Inglés
- Liderazgo

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Corporate Treasury Specialist

CBRE -
Ciudad de México, CDMX

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Información del empleo

Tiempo completo
Hace 10 días

Cualificaciones

Power BI
Microsoft Excel
Oracle
Visual Basic
ERP systems
Inglés
Maestría
Licenciatura
PeopleSoft
VBA
Gestión de efectivo
Tablas dinámicas
SAP ERP
Python

Descripción completa del empleo

About the Role:
As a Corporate TreasurySpecialist helps to manage organization's cash flow and financial resources.Their primary goal is to ensure liquidity for short-term operations, optimizethe return on surplus capital, and guarantee the fulfillment of all paymentobligations.

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

Requirements:
Bachelor’s degree in Finance, Accounting, orBusiness Administration is required. (Master’s in finance, MBA is a plus)
3 to 6 years of experience in CorporateTreasury
Strongexperience in FX operations, cash management, and corporate bankingrelationships is essential.
Advanced Excel (pivot tables, Power Query,macros) is a must. Familiarity with Power BI, Oracle PeopleSoft (FI/TR) orcorporate TMS, SAP FI/TR, Bloomberg/Reuters, and RPA tools like Power Automateis highly desirable
Advanced English (minimum C1)
W hy CBRE?
By joining CBRE,you become part of the world leader in commercial real estate services andinvestments, driving the success of businesses and individuals. We are dynamic,forward-thinking, and problem-solving professionals who make a significantimpact. 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 tochart your own course and reach your full potential. We invite all candidatesto apply.
Disclosure on theUse of AI
We value humaninteraction to understand each candidate's unique experience, skills, andaspirations. We do not use artificial intelligence (AI) tools for hiringdecisions and ask candidates to disclose any AI use during the application andinterview process.

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