**We are looking for our next Treasurer at ADHETEC!** Join **Grupo Industrial ADHETEC**, a leading provider of solutions for the construction industry. We are seeking a **professional with solid experience in corporate treasury**, results-oriented, with strategic focus and strong financial analysis skills. **Main responsibilities and duties** * Manage **daily cash flow**, ensuring availability of resources for operations. * Supervise **payments, collections, bank reconciliations, and financial transactions**. * Prepare **cash flow forecasts** and treasury reports. * Manage **relationships with banking institutions** and negotiate credit or investment terms. * Control **liquidity, accounts payable and receivable**, and implementation of financial policies. * Review and authorize **transfers, payroll disbursements, and supplier payments**. * Implement and maintain **internal controls** to ensure the integrity of financial operations. * Coordinate **financial planning** and assist in the preparation of the **annual budget**. * Evaluate **financing and investment alternatives**, aiming to maximize returns on available resources. * Comply with policies, accounting standards, and tax regulations applicable to the treasury department. **Job requirements** * **Education:** Bachelor's degree in Finance, Accounting, Business Administration, or related field. * **Experience:** Minimum of 3 to 5 years in similar roles within finance or administration. * **Technical knowledge:** * Cash flow management, bank reconciliations, and corporate treasury operations. * Corporate finance, banking instruments, and credit lines. * ERP systems, banking platforms, and advanced Excel. * Internal control policies and financial regulations. **Skills and competencies** * Financial analysis and strategic thinking. * Planning and organization. * High responsibility and ethical standards. * Decision-making and financial judgment. * Effective communication and leadership. * Results-driven and ability to work under pressure. **Location:** Apaxco, State of Mexico If you meet the profile and are interested in joining our team, send your CV or contact us at **5610390665**. **ADHETEC – Trust and solutions for your construction needs.** Employment type: Full-time Salary: $1\.00 \- $2\.00 per month Benefits: * Employee discount * Free parking * Company phone Application questions: * What is your salary expectation? * Experience in the Treasurer role is required. How many years have you performed the described duties? * The position is located in Apaxco. Do you have any issues with this? Education: * Completed bachelor's degree (Desirable) Experience: * In the field: 3 years (Required) Work location: On-site