Sr Manager Finance Treasury, Credit & Collection

About the Role We're seeking a Sr Manager Finance Treasury, Credit & Collection to lead Mattel's treasury, credit, and collections in Mexico. In this strategic leadership role, you will oversee treasury operations, credit management, and collections activities to optimize cash flow, manage liquidity, and mitigate risk across the organization. We are looking for a collaborative leader who will partner with cross-functional teams to align financial resources with business strategy and build a high-performing finance team. What You'll Do

• 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
• Design and implement collections strategies 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
• Ensure compliance with financial regulations, accounting standards, and internal controls
• 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 What We're Looking For
• 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 Nice to Have
• Experience in international finance or multicurrency treasury operations is preferred
• Familiarity with credit rating agencies and debt management is a plus