Found Description
**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.
**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 ca...
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.
**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 ca...