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Treasurer
$MXN 30,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Av de Las Rosas 1297, Chapalita, 44520 Guadalajara, Jal., Mexico
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Description

Responsible for ensuring the efficient, strategic management of the financial resources of the corporate group across its business units, guaranteeing liquidity availability, regulatory compliance, cash flow optimization, and reduction of financial risks. **Responsibilities:** Treasury budgeting for companies, short-, medium-, and long-term cash flow forecasting. Payments to suppliers, payroll, taxes, amortizations, and financial commitments. Bank reconciliations, financing. Management of banking platforms (net banking), relationships with banks, trust companies, and other financial intermediaries, supervision of guarantees, letters of credit, and financial contracts. Implementation of strategies to address financial risk. Handling financial audits. Preparing executive reports. Evaluating technological improvements in ERP/accounting systems to automate treasury processes. Internal control and operational efficiency. **Requirements:** Bachelor’s degree in Finance, Public Accounting, Economics, or related field. **Experience:** 5 years in Corporate Treasury, including at least 3 years as direct head of the area. Experience in corporate groups with multiple business units (desirable). Knowledge of the Energy or hydrocarbons sector (desirable). **Technical Knowledge:** Cash flow management Financial and banking products Mexican tax regulations Financial risk management ERP (e.g., SAP, Oracle, CONTPAQi, etc.) Microsoft Excel Advanced (Pivot Tables, macros, dashboards) Job type: Full-time Salary: $30,000.00 per month Benefits: * Life insurance Work location: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR

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