Associate, Treasury

About this role

BlackRock is looking for an Associate for its Corporate Treasury team in Mexico City.

The Associate will manage and coordinate cash management operations of the Latin America region, including bank account management, monitoring regional cash balances, providing backup payment support, and various ad-hoc responsibilities. The Associate will be responsible for contributing to the service quality delivery of the team.

The Associate will ideally have Latin America treasury and/or banking experience and a demonstrated ability to provide operational excellence, learn quickly, enable change and deliver high quality results.

Responsibilities:

• Support the corporate cash management and liquidity activities in Latin America, partnering with the corporate banks of BlackRock

• Monitor and manage daily cash balances and cash flows for the Latin America region

• Respond to transaction and payment inquiries from other BlackRock groups, including reaching out to internal and external parties as needed

• Coordinate submission of Treasury related payments, including ad-hoc manual payments requiring letter of instruction from local signatories

• Develop and maintain actual, short-term and long-term cash flow forecasts identifying key trends and insights to support business decision-making

• Manage and coordinate corporate bank account opening, closing and KYC process with various banks as well as signer updates

• Support other global Treasury deliverables and projects, including process improvement initiatives and ad hoc Board and Committee reporting

• Assist in the implementation and improvement of treasury systems and banking platforms

Requirements:

• At least 2 years of experience in Treasury / Cash Management in a multi-national corporation, with a track record of strong performance

• Experience with foreign exchange activities welcome

• Fluency (written & oral) in Spanish & English is required

• Bachelor’s Degree or higher, preference for Accounting / Finance

• Demonstrable problem-solving, quantitative and analytical skills

• Exceptional attention to detail and rigor

• Organized and methodical, ability to multi-task and meet critical deadlines

• Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility

• Advanced or expert skills in Excel required, VBA coding experience welcome

• Strong knowledge of uses of technology to improve efficiency

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer.  We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.