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 ban...