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Treasury
MXN 15,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
QF8M+QM El Fresnito, 45220 Nextipac, Jal., Mexico
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Description

Be part of the team! Leading company in its sector is seeking a Treasury Leader. Objective: Ensure proper management, control, and flow of the company's financial resources, guaranteeing necessary liquidity for operations, compliance with tax and contractual obligations, as well as implementation of internal control policies that strengthen transparency and efficiency in cash handling. Main responsibilities: * Management of Cash Flows and Banks * Control of Payments and Collections * Financial Planning * Policies and Internal Control * Relationship with Third Parties Knowledge required: ● Experience with banking platforms. ● Advanced Excel (pivot tables, projections). ● Knowledge of Mexican tax regulations (CFDI, VAT, ISR, withholdings). Experience: Minimum 2 years in similar roles (Treasury, Finance or Accounting). ● Experience in payment controls, bank reconciliations, and cash flow management. ● Desired: experience in logistics, transportation or service sectors. Benefits: * Statutory benefits * Nutritional plan * Support for English classes Job type: Full-time Salary: $15,000.00 - $18,000.00 per month Work location: On-site position

Source:  indeed View original post
Juan García
Indeed · HR

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