**Finance and Treasury Manager** **Position Objective:** Responsible for financial planning, treasury management, and cash flow control. Prepare monthly closings and financial statements. **Key Responsibilities:** * Daily cash flow management and direct reporting to senior management. * Monthly financial result closings. * Presentation of Financial Statements. * Planning and control of payments, collections, and payroll. * Financial strategy for clients with terms of 30/60/90 days. * Short- and medium-term financial projections. * Profitability analysis by customer and product. * Supervision and approval of payments. * Credit restructuring and optimization when necessary. **Required Profile:** * Experience in treasury and financial planning, **minimum 10 years.** * Experience in managerial positions, minimum 5 years. * Management of annual cash flows of approximately \+100 MDP. * Analytical capability with a strategic and creative focus on solving financial problems. * Both senior-level experience and high-potential junior profiles with strong growth ambition are valued. * Ideal: experience in the manufacturing industry. * **Requirement:** the candidate must not reside more than 1\.5 hours away from the company (intended to avoid excessively long and costly commutes). * Advanced Excel proficiency. **Work Modality:** On-site, with option for 1 remote workday per week after completing the learning curve. Company website: www.sulamob.com Job Type: Full-time, Indefinite term Salary: $35,000\.00 \- $38,000\.00 per month Willingness to relocate/move: * 56600, Industrial Chalco, Méx.: Able to commute to work without issues or plan relocation before starting employment (Mandatory) Application Question(s): * Do you live (at most) within one and a half hours of the Chalco industrial zone? Education: * Completed Master’s degree (Mandatory) Experience: * Corporate Finance: 10 years (Mandatory) * Finance Management: 5 years (Mandatory) Work Location: On-site employment