Job Summary: GRUPO EL GIGANTE is seeking a Treasury Manager to manage cash flow, ensure liquidity, administer bank accounts, and optimize financial resources. Key Responsibilities: 1. Manage cash flow and liquidity. 2. Administer bank accounts and optimize financial resources. 3. Prepare reports and forecasts for strategic decision-making. GRUPO EL GIGANTE IS SEEKING Treasury Manager responsible for managing cash flow, ensuring liquidity, administering bank accounts, and optimizing financial resources. * **Cash Flow Management:** Plan and oversee cash inflows and outflows to ensure operational continuity and short-term payment capacity. * **Bank Administration:** Manage relationships with financial institutions and control bank accounts. * **Treasury and Payment Management:** Process payroll, supplier payments, taxes, and other financial obligations. * **Bank Reconciliations:** Perform monthly reconciliations to ensure accuracy of funds and financial records. * **Reports and Forecasts:** Prepare cash flow statements and budgetary forecasts for strategic decision-making. * **Risk Management:** Assess and mitigate financial risks, such as liquidity shortages or foreign exchange risk. Position Type: Probationary period Contract Duration: 2 months Salary: $16,000.00 - $18,600.00 per month Benefits: * Option for indefinite-term contract Work Location: On-site employment