Senior Treasury Accountant

hace 1 semana


Santiago de Querétaro, Querétaro de Arteaga, México SIG Group A tiempo completo

About the Role

We are seeking a highly skilled Treasury Financial Manager to join our team at SIG Group. As a key member of our finance team, you will be responsible for leading our cash management functions, including collections, payments, reconciliation, and cash flow statement.

Key Responsibilities

  • Lead Cash Management Functions
    • Plan and supervise payments to suppliers, creditors, intercompany, and collections.
    • Monitor and control cash flow statement on a weekly basis.
    • Identify potential customer collection issues and develop remediation and follow-up actions.
  • Improve Internal Processes
    • Lead initiatives to improve internal processes and client relationships that impact the recovery of accounts receivable.
  • Banking and Compliance
    • Maintain relationships with banks and coordinate banking activities as needed.
    • Understand and account for accounts related to the securitization program (financial factoring).
    • Review, monitor, and reconcile bank clearing accounts and technical bank accounts.
    • Perform bank reconciliations.
  • Financial Operations
    • Process various types of supplier and tax payments through ERP and banking systems.
    • Ensure compliance with internal control.
    • Deliver documentation to external and internal audit and follow up on recommendations.

Requirements

  • Fluent in English
  • Strong Communication and Negotiation Skills
  • Microsoft Office (Excel, PowerPoint, Word)
  • ERP (SAP/S4H)
  • 6-10 years of experience in treasury and cash management
  • Bachelor's degree in accounting
  • Knowledge of risk management, banking relationships, and cash management operations


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