Treasury Manager

Description

**Treasury Manager (Shared Services)** As part of the finance team, you will be responsible for leading daily treasury operations and driving transformation and continuous improvement initiatives that optimize liquidity, reduce financial risks, and enhance operational efficiency. You will work cross-functionally with finance, operations, systems, and regional teams to design and implement solutions that automate processes, integrate data, and strengthen internal controls.**Site:** Parque industria O'Donnell**What you'll do:** Oversee cash management activities, treasury forecasting, and short- and medium-term liquidity planning.**Design and implement treasury transformation projects, including process automation, bank system integration, and workflow optimization.** Improve and standardize processes through continuous improvement initiatives (artificial intelligence or other applicable methodologies and financial tools) to increase efficiency, reduce errors, and shorten operational cycles. Manage relationships with banks, financial institutions, and payment service providers, negotiating terms and ensuring operational and contractual compliance. Implement and maintain robust internal controls and treasury policies to mitigate liquidity, interest rate, and foreign exchange risks. Supervise bank reconciliations, cash position reporting, and key metrics; ensure the quality and timeliness of information for decision-making. Collaborate with technology teams on the selection, configuration, and implementation of TMS, ERP, and automated reconciliation solutions. Train and develop the treasury team, fostering a culture of continuous improvement and high performance. What we require:**6+ years of experience as a treasury, corporate finance, or related area manager, with at least 1 year leading transformation or process improvement projects.** University degree in Finance, Accounting, Business Administration, Economics, or a related field; additional qualifications in project management, digital transformation, or continuous improvement are preferred. Proven expertise in liquidity management, cash pooling, financial risk management (FX/IR), and corporate banking operations. Experience implementing treasury systems (TMS), ERP integration, and automation solutions for payments and reconciliations. Advanced analytical skills and proficiency with reporting tools (advanced Excel, Power BI, or other analytics tools). Excellent communication skills and ability to influence senior stakeholders and cross-functional teams.**Advanced English (reading and communication) to interact with global teams and international banking relationships.** What we offer: A competitive compensation package aligned with experience and market standards. Professional development and continuous learning opportunities. Involvement in strategic digital transformation and organizational improvement projects. Corporate benefits, performance recognition, and a collaborative, inclusive work environment. Gender pay equity and diversity & inclusion policies. Autoliv is proud to be an equal opportunity employer. We do not discriminate in any aspect of employment on the basis of race, color, religion, national origin, ancestry, gender, sexual orientation, gender identity and/or expression, age, disability, or any other characteristic protected by applicable laws. **Function** Finance **Locations** Autoliv Queretaro Technical Center (MQT) **Autoliv Queretaro Technical Center (MQT)** -------------------------------------------- **Workplace** -------------------- We strive to save more lives and prevent serious injuries, continuously focusing on quality, trust, and safety for our customers; stability and growth for our shareholders and employees; and sustainability and community trust. Go to slide 1 Go to slide 2 Go to slide 3 Go to slide 4 Go to slide 5 Go to slide 6 **About Autoliv Mexico** ---------------------------- Autoliv is the worldwide leader in automotive safety systems. Through our group companies, we develop, manufacture, and market protection systems—including airbags, seat belts, and steering wheels—for all major global automobile manufacturers, as well as mobility safety solutions. At Autoliv, we challenge and redefine mobility safety standards to deliver leading, sustainable safety solutions. In 2024, our products saved 37,000 lives and reduced 600,000 injuries. Our \~65,000 colleagues across 25 countries are passionate about our vision of Saving More Lives, and quality lies at the heart of everything we do. We drive innovation, research, and development across our 13 technical centers, which feature 20 test tracks. **Founded in** 1953 **Colleagues** 65,000 **Revenue** 10\.4 B USD