Treasurer

Description

Job Summary: The Treasurer manages and oversees financial operations, including financial planning, budgeting, cash flow management, and financial reporting, while coordinating banking relationships. Key Highlights: 1. Manages and oversees the company's financial operations 2. Coordinates relationships with banks and financial institutions 3. Requires solid knowledge in accounting, finance, and treasury management Job Description: As Treasurer at proAutomation, you will be responsible for managing and overseeing the company’s financial operations. Your responsibilities will include financial planning, budget preparation, cash flow control, and financial reporting. You will also coordinate relationships with banks and financial institutions. This is a full-time position to be performed on-site at our offices in Hermosillo, SON. Requirements * Solid knowledge in accounting, finance, and treasury management. * Proficiency in financial tools and software such as Excel, ERP systems, and specialized financial software. * Excellent analytical skills and ability to make strategic decisions based on financial data. * Effective communication and teamwork skills, along with organizational abilities and attention to detail. * Prior experience in similar roles is highly valued, as well as a degree in Finance, Accounting, or related fields. * Bank relationship management * Accounts receivable, accounts payable Employment Type: Full-time Salary: $15,000.00 - $20,000.00 per month Work Location: On-site employment