Cash & Treasury Supervisor

Location: Centrum Park (Tlalnepantla)

About the Role

We are seeking a highly motivated Cash & Treasury Supervisor who will play a pivotal role in driving visibility, discipline, and excellence in cash and working capital management. This position serves as a strategic partner across Finance, Operations, Supply Chain, and Commercial teams, ensuring effective collaboration to optimize liquidity and achieve corporate financial objectives.

The ideal candidate combines strong analytical capability with a collaborative mindset — someone who thrives on teamwork, communication, and delivering high-quality insights that align with corporate reporting standards and global finance requirements.

What You’ll Do

• Drive Cross-Functional Collaboration: Partner closely with AR, AP, Supply Chain, and Operations teams to identify and execute initiatives that enhance cash flow, reduce working capital needs, and improve business performance.
• Monitor & Analyze Key Metrics: Track and interpret DSO, DPO, inventory turns, and cash conversion cycle performance across multiple business units, providing actionable management insights.
• Forecast & Recommend: Prepare detailed weekly and monthly cash flow forecasts, comparing actual results against plans, explaining variances, and recommending corrective actions.
• Ensure Corporate Reporting Compliance: Develop and submit accurate, timely cash and working capital reports using standardized corporate templates, ensuring consistency and transparency across regional and global stakeholders.
• Deliver Insightful Dashboards: Build and enhance reporting tools and BI dashboards to improve visibility and support strategic decision-making.
• Support Global Finance Reviews: Participate actively in monthly working capital and cash performance reviews, preparing presentations and narratives for senior finance leadership.
• Contribute to Process Excellence: Support special projects, policy updates, and process improvements to strengthen controls and enhance overall treasury operations efficiency.

What You’ll Bring

• Bachelor’s degree in finance, Accounting, Economics, or related field.
• 4–6 years of experience in finance, treasury, or working capital roles, preferably in a multinational or manufacturing environment.
• Strong knowledge of cash flow forecasting, working capital optimization, and liquidity management.
• Advanced Excel proficiency; experience with SAP and reporting tools such as Power BI is highly desirable.
• Fluency in English at a professional level, enabling effective communication with global stakeholders.
• Excellent collaboration, communication, and problem-solving skills with a proven ability to influence cross-functional teams.
• Self-starter with a proactive approach, able to work under pressure and manage multiple priorities while maintaining reporting accuracy and integrity.

Join us and be the bridge between global finance standards and local execution — enabling more innovative cash management, stronger collaboration, and sustainable growth.

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