Management Associate / Gerente Tesorería

  • Mexico City, CDMX, Mexico
  • Full-time

Company Description

Venture Capital fund for LATAM

Job Description

The main responsibilities are to:

  • Manage daily cash balances and trading in the financial markets
  • Strategic management of company assets including retirement plan
  • Being responsible of the company working capital jointly with the financial team
  • Ensure that a company's cash flow is adequate to allow it to operate effectively
  • Forecast cash payments and anticipating challenges arising from limited cash flow
  • Undertake risk management activities to protect a company's financial well-being
  • Analyze the impact of financial markets on the performance of products or services
  • Make decisions on company finances, for example the funding of company operations

Qualifications

 

  • Bachelors degree in finance / accounting or related field. 
  • Master's degree in Finance or MBA. 
  • CFA Certification will be a plus
  • Math and accounting skills facilitate accurate analysis of financial records and statements.
  • Strong attention to detail and time management skills to meet deadlines. 
  • Communication skills. Advanced English.

 

Additional Information

Extensive travel activities are to be expected

Solamente aplicar si se cumplen con todos los requisitos y conocimientos.

¡Resultados comprobables!