Treasury Manager

Description

Position Summary: FARMAMIGO seeks a Treasury Manager to control and manage the company's monetary resources, focusing on banking, payments, and financial reporting. Key Highlights: 1. Responsible for treasury management and bank control 2. Proficient in SAP and intermediate-to-advanced Excel 3. Ability to work under pressure and manage personnel FARMAMIGO, a leading pharmaceutical company with presence across much of the Mexican Republic, is seeking a Treasury Manager for its corporate office. · Requirements: Education: Completed Bachelor’s degree in Accounting, Finance, or related field Experience: 3–5 years as Treasury Manager In-depth knowledge of the banking system and electronic banking Knowledge of Corporate/Operational Finance SAP proficiency Intermediate-to-advanced Excel proficiency Ability to work under pressure and manage personnel Responsibilities: Control and management of the company’s monetary resources (bank control) Payment and collection policies Bank statement reconciliation Payments to suppliers and service providers Maintaining cash flow across accounts Preparation and submission of financial reports and statements Electronic banking management Verification of bank balances across all accounts Documentation integration of executed payments for system application. We Offer: Base monthly salary of $18,000.00 MXN (gross) Statutory benefits from day one Punctuality and attendance bonus Food vouchers worth $750.00 MXN per month Direct employment contract with the company Job stability Work Location: FarmAmigo: Av Camino a la Providencia 291, Sta Rita, 42186 La Providencia Siglo XXI, Hgo. · If you meet the requirements and are interested in this position, apply now.-Requirements- Minimum education: Higher education – Bachelor’s degree 5 years of experience Age: between 30 and 40 years Keywords: leader, supervisor, manager, director, chief, lead, leadership, pharmacist, accounting, treasury, accounting, treasury