Are you looking to join a dynamic team within a constantly growing company? We have a place for you as: **Treasury Manager** What do you need? * Bachelor's degree in accounting, administration or related field * 3 years of verifiable experience in a similar position (supervisory role) * Solid knowledge in A/P, A/R and Treasury * Experience in bank reconciliations and financial reporting * Advanced Excel skills * SAP proficiency (preferred) * Leadership, attention to detail, teamwork What will be your main responsibilities? * Lead and coordinate treasury, A/R and A/P processes * Manage petty cash, reimbursements and expense reports * Database administration * Prepare cash flow statements * Schedule payments * Analyze A/P and A/R forecasts * Generate financial reports What do we offer? * $24,610 gross monthly salary * Weekly pay * Punctuality bonus * Grocery vouchers * 100% IMSS coverage * Vacation time according to the Federal Labor Law * Vacation premium * 30 days year-end bonus * Profit sharing * School scholarships for children * Growth plan Work location: Chalco, State of Mexico. If you are interested, apply through this channel; if you meet the profile, we will gladly contact you as soon as possible.