Cash / Treasury Manager

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.

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 team

Bachelor'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