Treasury Financial Manager
hace 5 días
**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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