Treasurer

Main Goal

In this challenging position you will be responsible of performing risk management, assuming responsibility for cash management procedures and provide reliable, useful and timely financial information to AC Head of department.

Responsibilities

  • Cash book maintenance.
  • Bank payment preparations (E-banking, bank vouchers etc.).
  • Cash payments to employees (payroll & reimbursements).
  • Reconciliations of General Ledger accounts.
  • Check bank balance daily and ensure adequate cash for operation fund in bank.
  • Petty cash management.
  • Prepare cash flow report and Bank conciliation.
  • Assessing the likely Impact of problems such as late payments, limited cash flow etc.
  • Negotiating and evaluating overdrafts and loans with bankers.
  • Maintain a good and constant relationship with banks and similar entities

Qualifications

  • Bachelor degree (preferably in accounting or Economy).
  • Master in finance, Economy or Business Administration (desirable).
  • Experience as treasurer or in a similar financial role.
  • Knowledge of financial legislation, regulation and practices.
  • Knowledge of money rnarket, investment management and financing techniques
  • Automotive Industry or Manufacturing (desirable).
  • Teamwork.
  • Communication and negotiation skills.
  • Leadership.
  • Microsoft Office
  • SAP
  • Fluent English

We offer

  • Join in a challenging environment in an international company.
  • Benefits superior of the law.
  • Competitive salary.
  • Employment stability.

Tipo de empleo

Full time job

Tipo de contrato

Undefinied contract

Lugar

ZKW México S.A. de C.V.

Avenida Mineral de Peñafiel No. 1
CP. 36275 Silao, Gto.
+52 472 722 9050

Claudia Gómez

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