Found Description
**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 toM...