Join Our Team as Treasury and Collections Manager! Are you passionate about finance and efficient management? At Grupo Grafton, we are looking for a Treasury and Collections Manager who wants to make their mark in our organization. As Treasury and Collections Manager, you will be the financial heartbeat of our company. Your mission will be to ensure effective inflow and outflow of funds, and provide key reports supporting strategic decision-making. Your leadership will make a difference! Requirements * Academic Background: Degree in Accounting, Business Administration, Commercial Engineering, or related field. * Minimum 4 years of experience in treasury or related areas. * Solid knowledge of accounting and current regulations. * Experience in financial mathematics and portfolio management. * Proficiency in Microsoft Excel and computational tools. * Knowledge of treasury operations, bank relations, and credit management. * Ability to generate reports and monitor key indicators. * Skill in structuring processes and optimizing activities. Functions * Lead and supervise: Manage the treasury and collections team in billing and collection processes, ensuring efficiency and accuracy. * Operational management: Collaborate with banks and financial institutions in managing income, expenses, settlements, and more. * Provide information: Supply the accounting team with necessary data for transparent and effective management. * Define priorities: Adjust processes to achieve the company's strategic objectives. * Cash forecasting: Lead cash flow planning and working capital management. * Manage platforms: Operate the commercial bulletin platform and ensure relevant information reaches operational departments. Benefits * Competitive salary: We value your talent and reward it appropriately. * Professional growth: Opportunities to advance in your career and develop your skills. * Collaborative environment: Work with a dynamic team passionate about success. If you're ready to take the next step in your career and make a difference in our company, apply now! At Grupo Grafton, we want to meet you!