TREASURY LEADER

Description

Position Summary: Grupo TAO seeks a finance expert with strategic vision to lead treasury operations and ensure liquidity, reporting directly to the CFO. Key Highlights: 1. Lead comprehensive treasury operations and cash flow planning. 2. Supervise the revenue department and manage banking relationships. 3. A key role in financial management with strategic impact. **Are you a finance expert with strategic vision and leadership?** At Grupo TAO, we are looking for a professional passionate about order and precision to lead our treasury management and ensure the liquidity that drives our growth. In this key role, you will report directly to the **CFO**, and will be challenged to coordinate banking operations, supervise the revenue department, and guarantee impeccable financial discipline within one of the most dynamic companies in the sector. **What will you do with us?** * **Lead Comprehensive Treasury Operations:** You will have full control over daily cash positions by bank and currency, manage the payment calendar, and comply with internal policies. * **Cash Flow Planning:** You will prepare and monitor weekly cash flow forecasts, prioritize strategic payments, and project cash requirements in coordination with the Finance Directorate. * **Supervision and Leadership:** You will coordinate the Revenue Analyst and operationally supervise TAO’s Revenue Department and our SOFOM. * **Banking Relationships and Reporting:** You will manage banking portals, resolve incidents, and generate high-level executive reports for decision-making. **What profile are we seeking?** * **Education:** Completed Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field. * **Experience:** Minimum **8 years** in corporate treasury, cash flow management, mass payments, and reconciliations. * **Technical Knowledge:** Proficiency in electronic banking, advanced Excel, and ERP systems (ideally **Microsoft Dynamics or Business Central**). * **Industry:** Prior experience in real estate developers, construction firms, or SOFOMs is desirable. * **Skills:** We seek someone with exceptional attention to detail (focus on accuracy), sense of urgency, execution capability, and strong leadership. * **Language:** Intermediate English (desirable). **What do we offer?** * **Salary:** $35,000 to $40,000 net monthly. * **Security:** Permanent employment contract. * **Benefits:** Statutory benefits. * **Schedule:** Monday to Friday, 9:00 AM to 6:00 PM. * **Location:** Corporate offices in **Santa Fe, CDMX** (on-site work). **If you are ready to take the next step in your career and lead the financial heart of a major group, we want to meet you!** Salary: $35,000\.00 \- $40,000\.00 per month Workplace: On-site employment