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Treasury Manager
MXN 25,000-30,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
C. Aristóteles 3158, 44690 Guadalajara, Jal., Mexico
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Description

A real estate development company with multiple active projects is seeking an Administrative Treasury Manager. **RESPONSIBILITIES:** * Daily control of cash, bank accounts, and operational cash flow. * Planning, monitoring, and forecasting of group- and project-level cash flow. * Management and execution of payments: suppliers, payroll, and tax/operational obligations. * Monitoring of accounts receivable and collection processes. * Administrative organization and consolidation of income, commitments, and obligations per project. * Direct coordination with the accounting department. * Preparation and timely presentation of clear, structured financial information to management. **REQUIREMENTS:** * Minimum **4–5 years** of experience in treasury, operational administration, or a similar role. * Strong experience in cash flow management, payments, and banking operations. * Highly **operational**, structured, and execution-oriented profile. * Ability to work under pressure and meet critical deadlines. * Intermediate-to-advanced **Excel** proficiency. * Real estate sector experience is **desirable**. * Experience with any **ERP or administrative-financial system** is desirable. **WE OFFER:** * **Location:** Vallarta Nte., 44690 Guadalajara, Jalisco. * **Work modality:** On-site * **Working hours:** Monday to Friday, 9:00 AM – 6:00 PM * **Salary range:** $25,000–$30,000 MXN per month (based on experience) Employment type: Full-time Salary: $25,000.00–$30,000.00 MXN per month Benefits: * Option for an indefinite-term contract Workplace: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR
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