Treasury Manager

Description

Position Summary: Plan, manage, and optimize financial resources to ensure liquidity, sustainability, and profitability through credit, financing, and investment management. Key Highlights: 1. Comprehensive working capital and financing management. 2. Strategic participation in the company's financial design. 3. Negotiation and evaluation of new financing channels. **Purpose** Plan, manage, and optimize the sources and application of the company's financial resources to ensure business liquidity, sustainability, and profitability. Generate cash flow scenarios and action plans for deviations, maximizing financial value through appropriate credit, financing, and investment management. **Responsibilities** **1\. Working Capital and Financing Management** * Comply with and maintain alignment to the company's current financing and working capital policies, which must be documented and approved by the Finance Department. * Manage and monitor: * Days sales outstanding (DSO) * Days payable outstanding (DPO) * Days inventory outstanding (DIO) * Financing level in accordance with authorized policy **2\. Revenue (Billing and Collections)** * Ensure an efficient, timely, and accurate billing process that meets established service levels for internal and external customers. * Identify and promptly communicate operational risks impacting cash flow arising from billing or collections. **3\. Expenditures (Accounts Payable)** · Receipt, validation, and payment of supplier invoices · Effective management of payroll payments **4\. Cash and Liquidity Management** * Monitor compliance with the cash policy, ensuring a minimum operating expense coverage equivalent to **90 days**, considering operational and market constraints. **5\. Cash Flow Budgetary Control** * Issuance and monitoring of the 12-week projected cash flow * Preparation and monitoring of the cash flow budget. * Periodic reporting of variances between actual vs. budgeted cash flow. * Design and maintenance of an action matrix for significant deviations, including preventive alerts and mitigation plans. **6\. Banking Relations, Financing, and Investment** * Generate, evaluate, and negotiate new financing channels and investment options, maintaining active relationships with financial institutions. Propose strategies to optimize financing costs and returns on available resources. **7\. Strategic Participation** * Actively participate in the design, development, and implementation of the company's financial strategy, providing impact analysis and scenario assessments. **8\. Financial Reporting** * Present monthly financial reports related to cash flow, including: * Cash budget vs. actual results * Identified risks and preventive actions Salary: $40,000.00 \- $50,000.00 per month Benefits: * Life insurance Workplace: On-site employment