Treasury Manager - Full-time

Description

Job Summary: A finance professional with experience in treasury, billing, and collections, focused on analyzing, controlling, and improving financial and administrative processes while leading teams. Key Highlights: 1. Manages cash flow and optimizes financial processes. 2. Leads billing and collections, reducing delinquency. 3. Reports to management and proposes continuous improvements. General Information; Position: Treasury Manager Department: Finance / Administration Reports to: Administrative Management / General Management Supervises: Billing Assistant and Collections Assistant Functions and Responsibilities; Manage daily, weekly, and monthly cash flow. Schedule and execute payments to suppliers, payroll, and taxes. Prepare financial availability reports. Control bank accounts and perform reconciliations. Billing Supervise timely and accurate invoice issuance. Validate tax requirements (CFDI) in accordance with current regulations. Coordinate with operational departments to ensure complete billing. Monitor outstanding invoices and identify deviations. Collections Design and implement collection strategies. Track current and overdue receivables. Negotiate payment terms with customers. Reduce delinquency rates. Prepare aging reports for receivables. Control and Reporting Generate financial and collections reports for management. Establish performance indicators (KPIs) (e.g., DSO, overdue receivables, etc.). Propose improvements in administrative and financial processes. Education; Bachelor’s degree in Accounting, Finance, Business Administration, or related field. Experience 3–5 years in treasury, billing, and collections. Team management experience (desirable). Proficiency with accounting/ERP systems (e.g., Nomipaq, Contpaq, SAP, etc.). Technical Knowledge Cash flow Electronic invoicing (CFDI) Accounts receivable Bank reconciliations Basic tax legislation Competencies; Organization and control Financial analysis Negotiation (critical for collections) Leadership Decision-making Effective communication Results-oriented Performance Indicators (KPIs); Days Sales Outstanding (DSO) % of overdue receivables Timely billing compliance Accuracy of projected cash flow On-time payment compliance Job Conditions; Schedule: Monday to Friday, 9 AM to 6 PM, with a one-hour lunch break. Location; Col. México Indefinite-term contract. -Requirements- Minimum education: Higher education – Bachelor’s degree 3 years of experience Age: between 30 and 35 years Knowledge: Petty cash, Collections, Electronic invoicing, Customer service administration, Payment management Keywords: leader, head, manager, director, chief, lead, leadership, regent, accounting, treasury, accounting, treasury