Treasury Coordinator at multiplicatalent

Setup: Hybrid
Location: Mexico City
Type: Full-time
Posted: Jun 15, 2026

Description

Multiplica is seeking a Treasury Coordinator responsible for managing the company's liquidity, executing investment strategies, monitoring financial risks, preparing financial reports, collaborating with finance departments, improving treasury processes globally, coordinating cash flows, automating payment processes using Odoo ERP, managing integration workflows, leading treasury automation projects, optimizing operational processes, and supporting global treasury operations.

Required Skills

cash flow management
liquidity management
investment strategy development
financial risk mitigation
financial reporting
treasury management software
Microsoft Excel

Additional Information

Required Previous Experiences: experience in treasury
Preferred Qualifications: Expertise in planning and overseeing cash flow to ensure the company always has sufficient funds available.
Use of liquidity management techniques and tools to optimize treasury.
Ability to develop and execute investment strategies that maximize returns while minimizing risks.
Analyze and select investment opportunities, as well as continuously monitor investment portfolios.
Identify, assess, and mitigate financial risks such as exchange rates, interest rates, and credit risk.
Implement policies and procedures to manage and minimize these risks.
Prepare and present detailed financial reports to senior management.
Ability to interpret financial data and provide strategic recommendations based on analysis.
Proficiency in treasury management software such as SAP Treasury, Kyriba, Reval, and ERP systems.
Strong skills in Microsoft Excel for advanced financial analysis, including the use of models, pivot tables, and macros.
Maintain strong relationships with banks and other financial institutions.
Negotiate favorable terms and conditions for the company in banking products and services.