Our extensive experience, vision, and approach have made us a market leader for over 40 years. We have 17 brands and 28 agencies in the central part of the country, creating jobs for more than 2,000 people who share the quality and service vision that Grupo Kasa Automotriz has been characterized by providing throughout this time. Join us as Treasurer! Requirements: Education: Accounting or Finance (Graduated) Experience: 2 to 3 years in accounts payable, Finance, Treasury Excel: Intermediate **Automotive industry experience is essential** By applying for this position, you will have the following responsibilities: Optimize the economic cycle by managing working capital to maximize operational and investment performance, reduce financial costs, protect interest rates, expand banking negotiation capacity for services and credit lines, strengthen credit lines, and plan according to the organization's strategies. Knowledge: * Minimum 2 years of experience in finance and/or treasury * Management of electronic banking, cash flow handling * Inventory management * Handling and analysis of financial reports * Accounting and tax knowledge * Internal control * Knowledge and handling of banking operations * Accounting for all treasury-related operations such as collections, payments, transfers, interest forecasting, etc. Specific Responsibilities: * Management of electronic banking (Multiple banks) * Preparation and management of cash flow; preparation of payments to the financing company * Request, management, and control of cash remittances; request checkbooks, certification, protection, and cancellation of checks; review and control of floor plan payment * Payment of units to the financing company in cash and down payments (Headquarters, Branches, and PV) * Attention to floor plan audits (Banks and Financing Company) (Headquarters, Branches and P.V.) Preparation of reports * WE OFFER: * Base salary * Statutory benefits * Savings fund * Professional growth