WAAR WIL JE WERKEN?

Finance

Cash Operations Treasury Associate Manager

  • Mexico
  • Mexico
  • Hybrid
  • Permanent Full-Time
  • Posted: 11 Jul 2025
Finance
Finance - Mobile
Cash Operations Treasury Associate Manager

About the job

Supports the treasury function by managing daily cash operations, assisting in FX/liquidity planning, executing payments, netting, and ensuring compliance with internal controls and external regulations. This role is ideal for professionals with foundational finance experience looking to grow in corporate treasury. Main purpose is to ensure that the responsibilities and daily operations of the Treasury Operations Coordinators are carried out effectively. The role involves providing close follow-up and support to the team to meet company objectives, while also managing treasury operations efficiently and in compliance with internal controls.

About you

- Bachelor’s degree in Finance, Accounting, Economics, or related field.

- At least 3 years of experience in treasury or banking.

- English, advanced (MUST)

- Daily communication with Paris and North America

- Team Management

- Strong Analytical thinking

- Effective communication

- Proactive/Dynamic

- Problem solving mindset

- Process improvement mindset

- Banking Platforms Knowledge

- Ability to work under pressure

- Strong Excel skills

- Analytical mindset with attention to detail

- Strong communication and organizational skills.

Default Content image desktop
Default Content Image Mobile

About Danone

At Danone, we work to make a vision a reality: 'One Planet, One Health'

Here you will have space to create, innovate, grow, and above all, to be yourself, thanks to our culture of Inclusive Diversity, where we are clear that 'our differences are what make the difference'.

Do things your way! The way you work, the way you develop, and the way you progress depend on you. Be innovative, take the initiative, and the impact you will have will surprise you.

You will work with agile methodologies, in high-performance teams where you will learn, influence, and contribute to achieve specific goals and thus grow with the company.

Application procedure

  • Resume and Cover letter
  • Interview #1
  • Interview #2
  • Interview #3
  • Welcome
x