Treasury Manager

Description

Position Summary: We are seeking a Treasury Manager responsible for safeguarding the stability of cash flow and financial resources, ensuring the company's economic stability. Key Highlights: 1. Manages treasury and cash flow 2. Designs savings strategies to optimize profitability 3. Generates financial information for decision-making **\*\*TREASURY MANAGER\*\*** * **Business Type:** Distributor * **Work Mode:** 100% on-site * **Work Location:** Tlalnepantla de Baz (\*Reference: Near Mexibús Periferico station) * **Schedule:** Monday to Friday and 2 Saturdays per month We are looking for a professional responsible for safeguarding stability in cash flow and financial resources, ensuring the company's economic stability. **\*REQUIREMENTS:** * Bachelor's degree in Administration and Accounting. * English proficiency: 60% * Minimum 3 years of experience in supervisory and personnel management roles * Age between 30 and 55 years **\*MAIN FUNCTIONS AND RESPONSIBILITIES:** * Generate and deliver timely financial information for decision-making. * Design savings strategies to optimize profitability. * Manage treasury operations: electronic banking, reconciliations, investments, and cash flow. * Execute transfers (payments to suppliers, payroll, taxes, and services). * Manage foreign currency transactions and international payments. * Validate payment documentation and control budgets. * Prepare financial reports and monitor key performance indicators. * Coordinate domestic and international machinery payments, ensuring compliance and insurance coverage control. **\*WE OFFER:** * Base salary: $23,000 gross monthly * Statutory benefits * Subsidized cafeteria * Performance bonus and profit-sharing * Paid birthday leave * Access to company-provided courses and training Salary: $20,000\.00 \- $23,000\.00 per month Application Question(s): * Do you hold a professional license? * Are you available to work 2 Saturdays per month? * Residence location and approximate commuting time to the work area Work Location: On-site employment