Sr Manager Finance Treasury, Credit & Collection

Were looking for a Sr. Manager Finance Treasury Credit & Collection to join our finance team in México this strategic leadership role you will oversee all treasury operations credit management and collections activities while driving financial optimization and risk mitigation across the organization. The ideal candidate will demonstrate exceptional analytical capabilities decisive leadership and a strong commitment to operational excellence in managing our financial resources and stakeholder relationships.

• Develop and execute comprehensive treasury strategies to optimize cash flow liquidity management and working capital efficiency
• Oversee credit risk assessment approval processes and credit limit management to minimize exposure while supporting business growth
• Design and implement collections strategies and processes to maximize accounts receivable recovery and reduce days sales outstanding
• Manage banking relationships negotiate terms and maintain compliance with banking covenants and financial agreements
• Analyze financial data and market conditions to provide forecasting modeling and strategic recommendations to senior leadership
• Lead mentor and develop a high-performing finance team establishing clear performance metrics and accountability standards
• Ensure compliance with all applicable financial regulations accounting standards and internal control requirements
• Monitor and report on key performance indicators related to treasury credit and collections functions
• Manage departmental budgets and identify opportunities for cost optimization and process improvement
• Collaborate with cross-functional teams including sales operations and accounting to align financial objectives with business strategy

Qualifications :

• 8 years of progressive experience in treasury management credit management or collections operations
• Proven track record in cash flow optimization working capital management and liquidity planning
• Strong expertise in credit risk analysis credit policy development and accounts receivable management
• Demonstrated experience leading and managing finance teams in a matrix or complex organizational environment
• Advanced proficiency in financial analysis forecasting and modeling
• Proficiency with ERP systems and financial management software platforms
• Strong knowledge of financial regulations accounting standards and internal control frameworks
• Excellent negotiation and relationship management skills with banking institutions and external stakeholders
• Advanced Excel skills and experience with financial data analysis tools
• Exceptional organizational and project management abilities with strong attention to detail
• Analytical mindset with the ability to interpret complex financial data and drive data-informed decisions
• Excellent communication skills in English; Spanish language proficiency is preferred
• Experience in international finance or multicurrency treasury operations is preferred
• Familiarity with credit rating agencies and debt management is a plus

Additional Information :

Dont meet every single requirement At Mattel we are dedicated to an inclusive workplace and a culture of belonging. If youre excited about this role but your past experience doesnt align perfectly with every qualification in the job description we still encourage you to apply. You may be just the right candidate for this or other roles. Join Mattels Talent Community and start receiving exciting updates about our company our employees and our culture. Also interested in signing up for job alerts Do so here!

How We Work

We are a purpose driven company aiming to empower generations to explore the wonder of childhood and reach their full potential. We live up to our purpose employing the following behaviors

• We collaborate Being a part of Mattel means being part of one team with shared values and common goals. Every person counts and working closely together always brings better results. Partnership is our process and our collective capabilities is our superpower.
• We innovate At Mattel we always aim to find new and better ways to create innovative products and experiences. No matter where you work in the organization you can always make a difference and have real impact. We welcome new ideas and value new initiatives that challenge conventional thinking.
• We execute We are a performance-driven company. We strive for excellence and are focused on pursuing best-in-class outcomes. We believe in accountability and ownership and know that our people are at their best when they are empowered to create and deliver results. 

Who We Are

Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands including Barbie Hot Wheels Fisher-Price American Girl Thomas & Friends UNO Masters of the Universe Matchbox Monster High MEGA and Polly Pocket as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys content consumer products digital and live experiences. Our products are sold in collaboration with the worlds leading retail and ecommerce companies. Since its founding in 1945 Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.

Mattels award-winning workplace culture has been recognized by Forbes Fast Company Newsweek Great Place to Work TIME and more.

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Mattel is an Equal Opportunity Employer where we want you to bring your authentic self to work every day. We welcome all job seekers and all applicants will receive consideration for employment without regard to race ethnicity color national origin religion sex gender gender identity or expression sexual orientation veteran and protected veteran status disability status and or any other basis protected by applicable federal state or local law. 

Remote Work :

No

Employment Type :

Full-time