Treasury Manager

Description

Position Summary: Treasury Manager to ensure control, visibility, and execution of cash flow, managing payments and financial commitments within an import and distribution company. Key Highlights: 1. Leads the establishment of the treasury department and its financial professionalization. 2. Collaborates with key departments such as procurement and imports to optimize payments. 3. Generates executive financial reports for company management. **Treasury Manager** **Location:** Atizapán de Zaragoza, State of Mexico (Mexico Nuevo Industrial Zone) **Work Mode:** 100% on-site **About the Company** Mexican company with over 20 years of experience in importing, developing, and distributing food products, with strong presence in national supermarket and retail chains. Currently strengthening and professionalizing its financial structure. **Position Objective** Ensure control, visibility, and accurate execution of the company’s cash flow, guaranteeing consistency among operations, ERP systems, and banks, as well as proper administration of payments and financial commitments. **Key Responsibilities** * Preparation and monitoring of weekly and monthly cash flow (actual vs. forecasted) * Execution and monitoring of payments (domestic and international suppliers, payroll, taxes) * Management of accounts payable and accounts receivable * Bank reconciliations and balance control * Validation of financial data across ERP systems, banks, and accounting * Liquidity control and payment prioritization * Operational relationship with banks * Coordination with procurement and import departments for payment planning * Generation of executive financial reports for management * Establishment and leadership of the treasury department **Required Profile** **Education:** Bachelor’s degree in Accounting, Finance, or related field **Mandatory Experience:** * 5–8 years in treasury or financial administration * Hands-on experience in real financial operations (not accounting firms) * Experience in import, distribution, or consumer goods companies * Proficiency in cash flow management, payments, reconciliations, and financial control **Key Knowledge Areas:** * Cash flow and liquidity control * Accounts payable and receivable * Bank reconciliations * Management of international suppliers * Foreign exchange operations * Understanding of inventory and its financial impact * ERP experience preferred (Odoo ideal) **Competencies** * High level of organization and control * Attention to detail * Analytical thinking * Ability to identify and resolve discrepancies * Sense of urgency * Clear and executive communication * Hands-on profile closely aligned with operations **This is not a suitable profile if** * Primary focus is tax or fiscal matters * Background is exclusively from accounting firms * Has not directly managed cash flow or payments * Lacks experience in real financial operations **Location (Mandatory Requirement)** This position is 100% on-site; therefore, candidates must reside in Atizapán de Zaragoza or nearby areas including: Naucalpan, Tlalnepantla, Cuautitlán Izcalli, Tultitlán, Nicolás Romero, Jilotzingo, or Isidro Fabela. Employment Type: Full-time Salary: $80,000.00 – $95,000.00 per month Workplace: On-site employment