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Treasury Manager
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Heroico Colegio Militar 323, Reforma, 44890 Guadalajara, Jal., Mexico
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Description

* CRIT GROUP * Guadalajara * * ### **Experience** At least 3 years of experience * ### **Salary** Unspecified compensation * + ### **Department - Position** **Business Administration** - Treasury Manager + ### **Category or Level** Mid-level Management + - ### **Vacancies** 1 - ### **Applicants** 1 - * ### **Contract** Permanent Contract * ### **Working Hours** Full-time Continuous selection process. ### **Responsibilities** At Grupo Crit, we are looking for a Treasury Manager. In this role, the following responsibilities will be performed: \- Manage collections and payments for all companies within the Group, including their accounting, settlement, and treasury reconciliation. \- Administer treasury operations for subsidiaries, ensuring compliance with internal banking policies and guidelines. \- Ensure proper implementation of established collection and payment policies. \- Coordinate the global bank account structure and maintain smooth relationships with financial institutions, guaranteeing access and operations for central accounts. \- Lead strategic treasury projects from start to finish, such as working capital optimization or implementation of new tools within the existing ERP system. \- Design and evaluate technological solutions for credit risk management together with IT and key users, including the creation of control and mitigation standards. \- Perform daily balance controls and compare them with forecasts (Forecast). \- Prepare 13-week cash flow forecasts. \- Analyze key performance indicators to support financial decision-making. ### **Requirements** The minimum requirements we seek in a candidate are: \- Minimum of 3 years of experience. \- Intermediate/advanced level of English. \- Bachelor's degree in Business Administration and/or Economics. \- Experience in collections and payments management.

Source:  indeed View original post
Juan García
Indeed · HR

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