Position Summary: PRIME HR INNOVATION is seeking a qualified Treasury Manager to manage cash flow, oversee credit lines, and present financial reports. Key Responsibilities: 1. Strategic management of daily, weekly, and monthly cash flow 2. Comprehensive management of credit lines, bridge loans, and financing 3. Preparation of financial projections and presentation of executive reports **PRIME HR INNOVATION is seeking a Treasury Manager in Esmeralda - Atizapán, State of Mexico** ---------------------------------------------------------------------------------- ### **We Offer:** * **Statutory benefits** * Working hours: **Monday to Friday, 9:00 am to 6:30 pm; Saturday, 9:00 am to 2:30 pm** ### **Requirements:** * Bachelor’s degree in Finance or Accounting, **certified/graduated** * Minimum 2 years of experience in similar positions * Excellent personal presentation ### **Job Functions:** * Manage the group’s **daily, weekly, and monthly cash flow** * Issue reports on unapplied income * Handle and manage **credit lines, bridge loans, leasing, and automotive financing** * Supervise and authorize payments to suppliers and financial institutions * Prepare **cash flow projections** and financial scenarios * Ensure proper handling of **taxes, payroll, IMSS, Infonavit, and tax obligations** (in coordination with Accounting) * Documentation validation * Customer policy management * Audits * Present financial and liquidity reports to senior management * Conduct cash reconciliations * Review and approve expenses **Desired Education Level:** Bachelor’s degree – certified/graduated **Desired Experience Level:** Managerial level **Departmental Function:** Administrative / Secretarial **Industry:** Automotive *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=6984f8396e00003000c7c3fb&source=indeed