**Position: Treasury Manager** **Location:** Puebla, Puebla. **Salary and Benefits:** * Monthly **gross salary**: **$34,624.35** * Statutory benefits and above. **Working Hours:** * Monday to Friday: **8:30 AM** to **6:00 PM**. * Saturday: **8:30 AM** to **2:00 PM**. **Job Objective:** Maximize the company’s financial resources, ensure timely collections and continuous follow-up, and fulfill the company’s payment obligations punctually and accurately. **Key Responsibilities:** * Preparation of treasury performance reports. * Generation of bank and collections reports. * Monitoring and management of customer collections. * Scheduling of supplier payments. * Investment of treasury surplus funds. * Negotiation with banks to secure favorable interest rates, investment terms, or credit lines. * Management of foreign exchange (USD to MXN and vice versa) at competitive exchange rates. **Requirements:** **Education:** Bachelor’s degree in finance, administration, or related fields. **Specialized Knowledge:** * Proficiency in online banking platforms. * Investment management. * Interest rate management. * Foreign exchange operations. * Intermediate English proficiency. **Technical Skills:** Advanced proficiency in tools such as Microsoft Office and **Aspel**. Employment Type: Full-time, Indefinite-term contract Salary: Up to $34,624.35 per month Benefits: * Company-provided mobile phone Application Questions: * Describe your prior experience in treasury management. Include key responsibilities and knowledge acquired. * Describe your experience negotiating with banks to obtain better interest rates or improved terms on credit lines. * What strategies do you use to ensure effective monitoring and collection from customers? Workplace: On-site employment