Job Summary: Treasury Coordinator responsible for ensuring the efficient use of financial resources, controlling cash flow, and maintaining the company's financial health. Key Responsibilities: 1. Manage daily and projected cash flows 2. Coordinate relationships with banking institutions 3. Growth opportunities A market-leading company in professional nail application products is seeking a **Treasury Coordinator** responsible for ensuring the efficient use of financial resources and control of cash flow. You will play a key role in maintaining the company’s financial health, supporting commercial operations and the growth of our brand. We are looking for a candidate with a completed Bachelor’s degree in Accounting and 2–3 years of experience in similar positions. Your **responsibilities** will include: * Administer and control **daily and projected cash flows**. * Perform **bank reconciliations** and transactions across all accounts. * Prepare **treasury reports**, cash flow statements, and bank transaction reports. * Manage payments to suppliers, payroll, taxes, and other financial obligations. * Coordinate **relationships with banking institutions** and negotiate terms for financial services. * Implement **internal controls** to ensure integrity and transparency of operations. * Participate in the preparation of the **cash budget** and monthly financial closing. * Validate receivables and payables data in the ERP system. * Validate transactions and ERP entries by expense type and department. * Ensure information is captured, stamped, and applied on a timely basis. * Verify that invoices issued comply with fiscal law requirements regarding electronic stamping (timbrado). * Monitor supplier advances. * Monitor accounts receivable and accounts payable operations. **Essential Qualifications:** * Supervisory experience * Intermediate–Advanced Excel proficiency * ERP system experience (ORACLE preferred) * Cash flow management * Bank reconciliations * Financial control * Fiscal compliance **We Offer:** * Benefits exceeding statutory requirements * Emotional well-being benefits * Growth opportunities **Working Hours:** Monday to Friday, 8:00 a.m. to 6:00 p.m. (flexible hours possible)