Treasury Manager

Now Hiring: Treasury Manager Cuautitlán Izcalli | Full-time | Hybrid A leading company in the manufacturing sector is looking for a Treasury Manager to join its finance team. This role is key to ensuring efficient cash flow management and overseeing end-to-end treasury operations. Key Responsibilities: Lead and manage daily treasury operations, including cash flow forecasting and liquidity planning Oversee Accounts Payable (AP) and Accounts Receivable (AR) processes Manage banking relationships and optimize financial transactions Ensure compliance with internal controls and financial policies Support month-end and year-end closing activities Lead and develop a high-performing treasury team Requirements: Bachelor’s degree in Finance, Accounting, or related field (Master’s preferred) Proven experience in treasury management within a manufacturing environment Strong knowledge of AP/AR processes and cash management tools Proficiency in ERP systems (SAP preferred) Excellent analytical and leadership skills Fluent in English and Spanish

Location: Cuautitlán Izcalli, México, MX

Posted Date: 10/19/2025