Treasury & Cash Management Specialist

REHAU Interior Solutions; Celaya; On-site; MXN 520,000 - 680,000; Full time

Job summary

REHAU Interior Solutions in Mexico invites an Accounting Specialist to join our Finance team. You will manage treasury operations, cash position, payments, and banking activities, supporting accounting and financial reporting across domestic and international operations.

The ideal candidate has a Bachelor's in Accounting, 5+ years of experience, proficiency in SAP or ERP, strong Excel skills, and knowledge of IFRS/NIF. English is required to collaborate with global teams.

Qualifications

• Bachelor's degree in Accounting is required.
• 5+ years of experience in treasury, cash management, and accounting.
• Experience with SAP or another ERP and advanced Excel is essential.

Responsibilities

• Manage daily treasury operations, cash position, and cash flow forecasting.
• Coordinate payments, collections, bank transactions, and bank reconciliations.
• Manage banking relationships and domestic/international transactions.
• Monitor liquidity and support foreign currency operations.
• Supervise accounting transactions and support financial reporting.
• Support audits, tax compliance, budgeting, and forecasting.
• Strengthen internal controls and continuously improve financial processes.
• Provide financial support to different areas of the organization.

Skills

Treasury management

Cash handling

Analytical skills

Communication skills

English proficiency

Education

Bachelor's degree in Accounting

Tools

SAP

Excel

ERP systems

Job description

REHAU Interior Solutions in Mexico invites an Accounting Specialist to join our Finance team. You will manage treasury operations, cash position, payments, and banking activities, supporting accounting and financial reporting across domestic and international operations.

The ideal candidate has a Bachelor's in Accounting, 5+ years of experience, proficiency in SAP or ERP, strong Excel skills, and knowledge of IFRS/NIF. English is required to collaborate with global teams.