TREASURY AND ADMINISTRATION MANAGER

Description

Position Summary: We are seeking a professional to collaborate on and support projects, adding value to internal clients through their performance and enhancing decision-making. Key Highlights: 1. Collaborate on projects and execution processes for a global industry-leading company 2. Implement, monitor, and report administrative and financial activities 3. Contribute to sustainable development and solutions to global challenges **We are a global company, a leader in developing regenerative infrastructure that generates positive societal impact. Our team of over 65,000 professionals across more than 40 countries on five continents contributes to our mission of designing a better planet. We seek individuals who want to make a difference, promote sustainable development, and find solutions to the world’s greatest challenges—including climate change, overpopulation, and water scarcity. Join us in pursuing solutions for a sustainable future.** **Position Description** Mission: Collaborate and provide support on projects carried out by his/her business unit/department, in keeping with the guidelines given by his/her supervisor, so that his/her work will enhance decision\-making processes and processes involving the project’s execution and provide the internal client with added value through his/her professional performance. Sub\-function responsible for implementing, monitoring and reporting administrative/financial activity of a company or project, by means of planning, organisation, recording of documentation, drawing up reports, entry of data and maintenance of the operational office, with special focus on payables, receivables, execution of movements of treasury and banks, settlement of taxes and drawing up of basic annual financial statements; maintaining processes of accounting, budgets and financial reports of the organisation; conducting basic financial analyses. It also provides administrative services to all the organisation’s processes.**Candidate Requirements** **Main Responsibilities:** * **Advanced knowledge and handling of banking portals.** * **Preparation of project-level and consolidated cash flow statements.** * **Tracking and administration of sales (contract signing, collection according to payment schedule, deed signing).** * **Submission of anti-money laundering procedure reports.** * **Strengthening internal controls and administrative policies.** * **Advanced proficiency in Excel and SAP.** * **Digital document control** * **General knowledge of accounting and tax compliance.** *ACCIONA has received the Top Employer certification for 2022, 2023, 2024 and 2025 in Mexico, as well as the Top Employer seal for 2022, 2023, 2024 \& 2025 in North America. This seal recognizes the Company as one of the best employers due to its commitment to placing people management at the core of its strategy. We value diversity as a source of talent and therefore work to foster an inclusive environment promoting respect and belonging, enabling all individuals to participate on equal footing.* *We invite* *all individuals to apply, regardless of origin, circumstances, background, or condition.