Cash / Treasury Manager (Aculco de Espinoza)

Treasury Manager Cuautitlán Izcalli | Full-time | HybridA leading company in the manufacturing sector is looking for a Treasury Manager to join its finance team. This role is key to ensuring efficient cash flow management and overseeing end-to-end treasury operations.Lead and manage daily treasury operations, including cash flow forecasting and liquidity planning Oversee Accounts Payable (AP) and Accounts Receivable (AR) processes Manage banking relationships and optimize financial transactions Ensure compliance with internal controls and financial policies Lead and develop a high-performing treasury teamBachelor’s degree in Finance, Accounting, or related field (Master’s preferred) Proven experience in treasury management within a manufacturing environment Strong knowledge of AP / AR processes and cash management tools Proficiency in ERP systems (SAP preferred) Fluent in English and Spanish

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