Job Summary: We are seeking a treasury professional to manage and operate the department, handling accounts payable, banks, reconciliations, and billing. Key Highlights: 1. Comprehensive treasury and accounts payable management 2. Billing management and bank reconciliations 3. Ability to work in a team and with emotional intelligence Description and details of responsibilities •General treasury functions. •Candidate responsible for managing and operating the treasury department, accounts payable, banks, and bank reconciliations. •Customer billing and control. •Supplier billing control. •Supplier payments. •Financial disbursements. •Banks. •Supplier documentation control. Experience and Requirements •Minimum of 5 years’ experience in related positions. •Candidate must be organized, systematic, ethical, and professional. •Ability to work efficiently and cordially within a team. •Creative, responsible individual capable of interacting effectively and positively at all organizational levels. •Proficiency in emotional intelligence. •Bachelor’s degree in Accounting or related field.**Number of vacancies** 2 **Department** Administration **Contract type** Permanent **Work modality** On-site **Shift** Day shift **Working hours** Full-time **Schedule*** 8:00 a.m. to 6:00 p.m., Monday to Friday **Net monthly salary** $45,000 \- $60,000 MXN **Education** Bachelor’s degree with professional title **Age** 30 \- 42 years **Willingness to travel** No