Treasury Financial Manager

hace 5 días


Monterrey, Nuevo León, México Envia A tiempo completo

**About the role**

We are seeking a highly skilled Treasury Financial Manager to join our team at Envia. As a key member of our finance department, you will be responsible for ensuring the company's financial stability and efficiency.

**Key responsibilities**:

  • Supervise and control the company's cash flow to ensure sufficient liquidity to cover daily operations and debt payments.
  • Analyze short and long-term financial projections to assist in the company's strategic decision-making.
  • Maintain relationships with financial institutions and negotiate rates and services.
  • Efficiently manage multiple bank accounts.
  • Perform bank reconciliations.
  • Generate invoices.
  • Write checks.
  • Optimize cash flow by identifying improvement opportunities in cash management, collection, and payment processes.
  • Identify and mitigate potential financial risks, such as those related to exchange rates, interest rates, or liquidity.
  • Ensure financial operations comply with internal and external financial regulations and policies.
  • Make accounting entries and closures.
  • Generate financial reports.
  • Work with other departments to coordinate and optimize the company's financial operations.

**Requirements**:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 4 years of experience in the position.
  • Experience in General Accounting.
  • Intermediate/Advanced Excel skills.
  • Advanced English.
  • Experience using Contpaqi and electronic banking platforms.
  • Office Software Suite Management.

**What we offer**:

  • Base salary $20,000.00-$25,000.00.
  • Direct employment with our company.
  • Paid training.
  • Legal benefits.
  • Working hours Monday to Friday from 09:00 a.m. to 06:00 p.m.
  • Work area: El Obispado, Monterrey, N.L.
  • Courses for professional development.
  • 50% coverage of major medical expenses and life insurance.
  • Payroll advance for the days worked.
  • Opportunity for development, growth, and career planning.

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