Treasury Manager

Now Hiring : Treasury Manager

Cuautitlán Izcalli | Full-time | Hybrid

A 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.

Key Responsibilities :

• 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
• Support month-end and year-end closing activities
• Lead and develop a high-performing treasury team

Requirements :