Treasurer

**Responsibilities**:- Perform risk management (liquidity, interest rates, ventures etc.)- Assume responsibility for cash management procedures- Manage the company's investment activity and make decisions- Assist in the development of financing strategies- Maintain relations with banks and rating agencies- Provide advice in matters of corporate finance- Prepare budgets and monitor expenditures- Implement relevant legislation and policies- Submit reports of present financial situation and forecasting**Requirements**:- Proven experience as treasurer or in a relevant financial role- Thorough knowledge of financial legislation, regulation and practices- Knowledge of monetary market, investment management and financing techniques- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)- Good with numbers and figures- Excellent communication and interpersonal skills- Well-organized and reliable- Excellent leadership and decision-making abilities- BSc/MSc in finance, accounting or relevant field**Benefits**- Insurance of major medical expenses (Sum assured $20,000,000.00 MXN)- Life insurance (Death and MXN Disability)- Eight Days of vacation per year, plus three floating holidays in addition to the seven official Holidays in Mexico.- 30 days of Christmas bonus