Administrative and Finance Manager

Description

Position Summary: Administrative Manager to ensure the company's financial health by managing and optimizing cash flow through analysis and planning, and contributing to strategic decision-making. Key Highlights: 1. Is part of a solid, innovative, and continuously growing company. 2. Professional environment with high-level strategic challenges. **Company Description** Grupo Tress Internacional, a technology industry leader, seeks an **Administrative Manager** to ensure the financial health of a solid organization through effective cash flow control, financial forecasting, and key relationships with banking institutions. **Job Description** Manage and optimize the company’s cash flow through financial analysis, treasury planning, and efficient execution of banking operations, actively contributing to strategic financing, investment, and foreign exchange hedging decisions. **Responsibilities** * Plan and control cash flows. * Supervise bank reconciliations and proper execution of payments. * Manage relationships with banking institutions. * Prepare cash flow forecasts and foreign exchange hedging strategies. * Assess financing needs and develop strategic analyses. * Administer key financial indicators related to financing. * Propose improvements to internal controls, including process automation. * Generate financial reports for decision-making. * Supervise the administration and collections department. **Requirements** * Must reside in Tijuana, B.C. * Advanced English proficiency. * Completed university degree in Administration, Accounting, Finance, or related field. * Preferred: Master’s degree in Finance / MBA / Digital Transformation * Minimum 5 years of experience in administrative/financial areas * Experience leading operational teams focused on collections, treasury, and process administration * Proficiency in CRMs and ERPs / Excel / Power BI **Additional Information** * Is part of a solid, innovative, and continuously growing company. * Professional environment with high-level strategic challenges. * 100% base salary, benefits exceeding statutory requirements.