Treasury Manager

Position Purpose
The Treasury Manager USA & Mexico in managing day-to-day treasury operations in the United States and Mexico. The role will focus on ensuring liquidity, accurate cash management, compliance with U.S. regulations, and execution of treasury processes, while contributing to financial efficiency and risk control.
Key Responsibilities
Monitoring daily balances, bank transactions, reconciliations, and payments application.
Planning and supervising payments to suppliers, taxes, and financial obligations, as well as tracking collections.
Preparing treasury reports and short- and medium-term cash forecasts (Cash Flow, projections, etc.).
Maintaining operational relationships with the Operations department and banks. Document management, guarantees, insurance, and other requests.
Reviewing financing, interest rates, and banking conditions to improve them.
Supporting accounting closings, audits, and liquidity analysis. ERP control (Navision, Business Centr...