Treasury & Cash Management Specialist

PSC Industries; Guanajuato; Presencial; MXN 350.000 - 520.000; Jornada completa

Descripción de la vacante

REHAU, a leading global polymer solutions company, is seeking an Accounting Specialist in Mexico to manage cash position, treasury operations, payments and accounting duties as part of the Finance team.

This role emphasizes treasury, cash management, banking operations, and support for audits, tax compliance, budgeting, and financial reporting, with opportunities to work with international teams and develop professional skills.

Formación

• Bachelor's degree in Accounting.
• 5+ years of experience in treasury, cash management or accounting.
• Experience with SAP or another ERP system and advanced Excel.
• Knowledge of NIF, IFRS, and tax regulations.
• Intermediate to advanced English.
• Strong analytical, organizational, and communication skills.

Responsabilidades

• 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.

Conocimientos

Cash management

Banking operations

Accounting

Excel

Analytical skills

Communication skills

English (Intermediate-Advanced)

Educación

Bachelor's degree in Accounting

Herramientas

SAP

ERP system

Excel (Advanced)

Descripción del empleo

REHAU, a leading global polymer solutions company, is seeking an Accounting Specialist in Mexico to manage cash position, treasury operations, payments and accounting duties as part of the Finance team.

This role emphasizes treasury, cash management, banking operations, and support for audits, tax compliance, budgeting, and financial reporting, with opportunities to work with international teams and develop professional skills.