About this role
It’s never been a more exciting time to join Biz Latin Hub, part of Vistra.
At Biz Latin Hub Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.
But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.
Job Objectives
Manage liquidity, payments, and banking operations for Vistra Mexico, as well as for a portfolio of clients that outsource their treasury functions to the firm.
The role ensures that all payments, collections, and reconciliations are executed on time, supported by appropriate documentation, and in compliance with Mexican tax and banking regulations.
It encompasses two key areas: the firm’s internal (in-house) treasury and the provision of treasury services to domestic and multinational clients.
Key Responsibilities
In-house Treasury (Vistra Mexico)
- Prepare and monitor the firm’s daily, weekly, and monthly cash flow. Schedule and execute payments—including those for suppliers, payroll, taxes, and social security/housing fund contributions (IMSS/INFONAVIT)—in accordance with the approved schedule.
- Perform bank reconciliations and coordinate with the Accounting department to ensure the accurate recording of collections and payments.
- Monitor client collections and report on the aging of accounts receivable. Manage bank accounts, authorized signatories, security tokens, and authorization levels within electronic banking systems.
- Prepare cash position reports and projections for management and the Group.
Client Treasury Services
- Manage bank accounts for assigned clients, including the disbursement of payments, SPEI (electronic) transfers, international payments, and the settlement of federal and local taxes.
- Verify that each payment is supported by a valid tax invoice (CFDI), contract, or purchase order, and has received client approval prior to execution.
- Prepare bank reconciliations and periodic treasury reports for each client.
- Coordinate with the Payroll, Accounting, Legal, and Tax teams to ensure adherence to each client’s specific schedules.
- Handle banking requirements, such as opening accounts, updating KYC (Know Your Customer) documentation, registering authorized signatories, and resolving account inquiries.
- Monitor foreign currency transactions and facilitate the repatriation of funds as requested by the client.
- Serve as the point of contact for clients' finance leads regarding treasury matters.
Cross-functional responsibilities
- Adhere to internal controls, policies on the segregation of duties, and dual-authorization requirements for signatures.
- Maintain up-to-date supporting documentation for all transactions for the purpose of audits and regulatory reviews.
- Identify operational or liquidity risks and escalate them in a timely manner to the Treasury Manager.
- Propose process improvements and automation for treasury operations.
Required experience
- 5 years of treasury experience
- Contpaqi, Excel; experience with BBVA, Santander, HSBC, or Citibanamex
If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!