At Materiales Vite, a leading company in the distribution and marketing of construction materials, we are looking to add to our team a committed, strategic Treasury Manager with financial vision. **Functions:** * Supervise and coordinate treasury activities to ensure efficiency and compliance with the company's financial policies. * Ensure proper management of the company's financial resources, guaranteeing liquidity, fulfillment of obligations, and efficient payment processing. * Preparation of bank reconciliations. * Validate transactions on account statements, charged interest, and fees. * Validate the process for opening daily cash reports and balances in the General Cash Office. * Validate the status of the income and expense area. * Preparation of indicators. * Liaise with banking institutions. * Manage banking platforms. * Supervise supplier payments. **Requirements:** Education: Bachelor's degree in accounting, finance, administration, or related field. Previous experience in treasury management. Strong knowledge of SAP. Strong sense of responsibility. Experience leading personnel. **We Offer:** Statutory and SUPERIOR benefits: Life insurance, savings fund, free employee transportation, cafeteria subsidy, loans, among others. Position type: Full-time, Indefinite duration Salary: $16,000.00 per month Benefits: * Savings fund * Option for indefinite contract * Life insurance * Discounted cafeteria service Workplace: On-site job