Treasury Manager

Description

Position Summary: Treasury Manager to ensure control and execution of cash flow and proper financial operation of the business. Key Highlights: 1. Treasury area building and leadership 2. Bank relations and coordination with operational departments 3. Financial reporting for management **Treasury Manager (Food industry or distributor experience mandatory)** **Location:** Atizapán de Zaragoza, State of Mexico **Work Modality:** 100% on-site **Important – Before applying** This position requires specific experience. Only candidates meeting all the following criteria will be considered: * Experience in food, consumer goods, or distribution companies * Experience working with retail clients (Walmart, Chedraui, La Comer, etc.) * Hands-on financial operations experience (cash flow, payments, collections) * Availability to work 100% on-site in Atizapán or reside in nearby areas **About the Company** A Mexican family-owned business with over 20 years of experience in importing and distributing food products, with strong presence across national supermarket chains. **Position Objective** Ensure control and execution of cash flow, guaranteeing proper financial operation of the business and alignment among operations, banks, and systems. **Main Responsibilities** * Cash flow control and forecasting (weekly and monthly) * Execution and control of payments (suppliers, payroll, taxes) * Accounts payable and receivable administration * Bank reconciliations * Liquidity control and payment prioritization * Bank relations * Coordination with operational departments (procurement, imports) * Financial reporting for management * Treasury area building and leadership **Required Profile** **Mandatory Experience:** * 5–8 years in treasury or financial management * Experience in food, consumer goods, or distribution companies * Experience serving retail clients * Hands-on financial operations experience (not solely tax or accounting) **Knowledge Requirements:** * Cash flow and liquidity control * Accounts payable and receivable * Bank reconciliations * Management of international suppliers * Foreign currency operations * ERP experience preferred (Odoo ideal) **Location (Mandatory)** This is an on-site position in Atizapán de Zaragoza. Candidates residing in the following areas will be considered: Naucalpan, Tlalnepantla, Cuautitlán Izcalli, Tultitlán, Nicolás Romero, Jilotzingo, or Isidro Fabela. If you lack experience in food/distribution companies selling to retail, this position is not suitable. If you meet the profile, apply through this channel. Employment Type: Full-time Salary: $60,000.00 – $70,000.00 per month Workplace: On-site employment