Treasury Manager

Description

Position Summary: We are seeking a Treasury Manager to ensure control and proper execution of cash flow, managing payments and financial commitments within a food company. Key Highlights: 1. Lead and build the treasury department of a growing company. 2. Ensure financial consistency and proper payment administration. 3. Collaborate with procurement and import departments for payment planning. **Treasury Manager** **Location:** Atizapán de Zaragoza, State of Mexico (Mexico Nuevo Industrial Zone) **Work Modality:** 100% on-site **About the Company** A Mexican company with over 20 years of experience in importing, developing, and distributing food products, with strong presence in national supermarket and retail chains. Currently undergoing strengthening and professionalization of its financial structure. **Position Objective** Ensure control, visibility, and accurate execution of the company’s cash flow, guaranteeing consistency among operations, ERP systems, and banks, as well as proper administration of payments and financial commitments. **Main Responsibilities** * Preparation and monitoring of weekly and monthly cash flow (actual vs. forecasted) * Execution and monitoring of payments (domestic and international suppliers, payroll, taxes) * Management of accounts payable and accounts receivable * Bank reconciliations and balance control * Validation of financial information across ERP systems, banks, and accounting * Liquidity control and payment prioritization * Operational relationship with banks * Coordination with procurement and import departments for payment planning * Generation of executive financial reports for management * Building and leading the treasury department **Required Profile** **Education:** Bachelor’s degree in Accounting, Finance, or related field **Mandatory Experience:** * 5–8 years in treasury or financial administration * Hands-on experience in real financial operations (not accounting firms) * Experience in import, distribution, or consumer goods companies * Proficiency in cash flow management, payments, reconciliations, and financial control **Key Knowledge Areas:** * Cash flow and liquidity control * Accounts payable and receivable * Bank reconciliations * Management of international suppliers * Foreign currency operations * Understanding of inventory and its financial impact * ERP experience preferred (Odoo ideally) **Competencies** * High level of organization and control * Attention to detail * Analytical thinking * Ability to identify and resolve discrepancies * Sense of urgency * Clear and executive communication * Hands-on profile closely aligned with operations **This profile is NOT suitable if** * Primary focus is on tax or fiscal matters * Background is exclusively from an accounting firm * Has not directly managed cash flow or payments * Lacks experience in real financial operations **Location (Mandatory Requirement)** This position is 100% on-site; therefore, candidates must reside in Atizapán de Zaragoza or nearby areas such as: Naucalpan, Tlalnepantla, Cuautitlán Izcalli, Tultitlán, Nicolás Romero, Jilotzingo, or Isidro Fabela. Employment Type: Full-time Salary: $80,000.00 – $95,000.00 per month Workplace: On-site employment