**Company Description** Grupo Tress Internacional, a leader in Software Development for Human Resources management, with over 30 years in the market. **Job Description** We are seeking an **Administration Manager** who ensures the financial health of a solid organization through effective cash flow control, financial forecasting, and key relationships with banking institutions. **Position Objective** Manage and optimize the company's cash flow through financial analysis, treasury planning, and efficient execution of banking operations, actively contributing to strategic decision-making regarding financing, investment, and foreign exchange hedging. **Main 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. * Manage 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** * Reside in Tijuana, B.C. * Advanced English. * Completed university degree in Administration, Accounting, Finance, or related field. * Desired: 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 / PBI **Additional Information** **We Offer** * Opportunity to join a solid, innovative, and continuously growing company. * Professional environment with high-level strategic challenges. * 100% nominal salary, benefits exceeding legal requirements.