Important import company of products We are looking for Treasury Manager Pesos transactions, as well as transactions in US dollars and Euros. Preferred **Main responsibilities:** * Supervise the daily management of income and expenses. * Prepare projected and actual cash flow statements. * Control bank accounts, reconciliations, and financial transactions. * Manage payments to suppliers, payroll, and taxes. * Coordinate relationships with banking institutions. * Ensure compliance with internal policies and financial controls. * Generate financial and treasury reports for management. **Competencies:** * Planning and organization * Financial analysis * Responsibility and confidentiality * Decision making * Results orientation * Teamwork Profile Bachelor's degree in Accounting, title and professional license required Location: Polanco Working hours: Monday to Friday from 7:30 am to 4:00 pm Salary: $19,000 to 22,000 Benefits according to law Job type: Full-time Salary: $20,000.00 \- $22,000.00 per month Benefits: * Savings fund * Life insurance * Grocery vouchers Workplace: On-site