Found Description
**TREASURY AND PAYMENTS MANAGER****Location**:Tijuana**Department**:Finance & Accounting**General Purpose of the position**The Treasury and Payments Manager will manage a small team responsible for the companywide accounts payable and treasury function which includes maintaining bank relationships, reviewing/executing vendor payments, investing of excess cash, and other responsibilities of the area.This instrumental role will coordinate with various business partners across the group for approvals, process improvements, system implementations, and other topics as needed.
**Key Responsibilities**:- Maintain worldwide bank account structure including opening and closing accounts, updating signatories and tokens, and responding to bank compliance requests.
- Review invoices and contracts for accuracy and approval and execute payment timely, including coordination of Fx purchases as required.
- Manage companywide (Visa, Amex, Mastercard - across MX, USA and other countries) ...