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▷ Urgente! Treasury Manager...
HaysCuautitlán Izcalli, México, MXHace 17 horas
Descripción del trabajoBachelor’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) Excellent analytical and leadership skills Fluent in English and Spanish
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 :
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Treasury Manager • Cuautitlán Izcalli, México, MX