8XX4W8YV | Treasury / Cashier Specialist (Mexico)

Job Title: Treasury / Cashier Specialist (Mexico)

Location: Mexico (Onsite / Hybrid – specify)
Employment Type: Full-time
Experience Level: Senior (5+ years)
Industry: Finance / Shared Services / Multinational

Job Responsibilities

• Manage daily cash receipts and payments for the Mexico entity

• Operate SPEI system for local and urgent bank transfers

• Perform bank reconciliations and resolve discrepancies

• Prepare and submit daily cash position reports

• Support CFDI-related payment documentation and compliance

• Liaise with local banks regarding accounts, documentation, and operations

• Ensure accuracy, internal controls, and compliance with local regulations

Requirements

• 5+ years of Treasury / Cashier / Cash Management experience in Mexico

• Strong knowledge of SPEI, Mexican banking operations, and cash processes

• Familiarity with CFDI (payment and reconciliation perspective)

• Experience in daily cash reporting and bank reconciliation

• High attention to detail and strong ownership mindset

• English communication skills preferred

Nice to Have

• Experience in multinational or shared service environments

• Cross-border or multi-currency exposure