Position Summary: We are seeking a treasury professional to manage the department, handle accounts payable, banking, reconciliations, and billing, requiring organization, ethics, and teamwork. Key Highlights: 1. Responsible for managing and operating the treasury department 2. Comprehensive management of accounts payable, banking, and billing 3. Ability to work efficiently and amicably in a team Description and details of responsibilities •General treasury functions. •Candidate responsible for managing and operating the treasury department, accounts payable, banking, and bank reconciliations. •Customer invoicing and control. •Supplier invoicing control. •Supplier payments. •Financial disbursements. •Banking. •Supplier documentation control. Experience and Requirements •Minimum of 5 years’ experience in related positions. •Candidate must be organized, systematic, ethical, and professional. •Ability to work efficiently and amicably in a team. •Creative, responsible individual capable of interacting effectively and positively at all organizational levels. •Proficiency in emotional intelligence. •Bachelor’s degree in Accounting or related field.**Number of vacancies** 2 **Department** Administration **Contract type** Permanent **Work modality** On-site **Shift** Day shift **Working hours** Full-time **Schedule** 8:00 a.m. to 6:00 p.m., Monday to Friday **Net monthly salary** $45,000 \- $60,000 MXN **Education** Bachelor’s degree with professional title **Age** 30 \- 42 years old **Willingness to travel** No