Treasury Manager

Description

Position Summary: We are seeking a Treasury Manager to manage payments, interact with suppliers, and apply accounting knowledge while handling key computer tools. Key Highlights: 1. Payment management and supplier relationship 2. Proficiency in general accounting and computer tools 3. Advanced English for international interaction A company dedicated to the marketing of clay, kaolin, and chemical products for the ceramic industry in **San Pedro Garza García, NL**, is looking for a **Treasury Manager** to perform the following responsibilities: * Manage and process payments (accounts payable). * Liaise with suppliers in the USA and Mexico. * Familiarity with COMPAQ. * General accounting knowledge. * Proficiency in Excel and pivot tables. Desirable knowledge of: Oracle, SAP, and Odu (would be a plus) English proficiency: 80–100% **Working Hours:** Monday to Friday, 8 AM to 5 PM Employment Type: Full-time Salary: $27,521.01 – $30,413.18 per month Benefits: * Major medical expense insurance Work Location: On-site employment