Treasury Financial Manager
hace 1 mes
**About the Company:** Envia, a dynamic company in the logistics and e-commerce industry, seeks an experienced Treasury Analyst to join its team. As a key player in the company's financial operations, you will play a vital role in ensuring the company's financial stability and facilitating strategic decision-making.
**Salary and Benefits:** The successful candidate can expect a competitive salary of $22,000.00 per month, along with a range of benefits, including direct employment, paid training, legal benefits, and opportunities for professional development.
**Job Description:** As a Treasury Analyst, your primary responsibility will be to oversee the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments. You will analyze short and long-term financial projections to inform strategic decisions, maintain relationships with financial institutions, and negotiate rates and services.
**Required Skills and Qualifications:** To succeed in this role, you must possess a Bachelor's degree in Accounting, Finance, or a related field, as well as a minimum of 4 years of experience in the position. Intermediate/Advanced Excel skills, Advanced English, experience using Contpaqi and electronic banking platforms, and Office Software Suite Management are also essential requirements.
**Key Responsibilities:*
- Supervising and controlling the company's cash flow
- Analyzing short and long-term financial projections
- Maintaining relationships with financial institutions
- Efficiently managing multiple bank accounts
- Performing bank reconciliations
- Generating invoices and checks
- Optimizing cash flow by identifying improvement opportunities
- Identifying and mitigating potential financial risks
- Ensuring financial operations comply with internal and external regulations
**Work Environment:** This is a full-time position, working Monday to Friday from 09:00 a.m. to 06:00 p.m., with a work area located in El Obispado, Monterrey, N.L.
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