Cash Treasury Supervisor

Requisition ID2165 -Posted -MX Centrum More (1)

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.

The ideal candidate combines strong analytical capability with a collaborative mindset — someone who thrives on teamwork, communication, and delivering high-quality insights that align with corporate reporting standards and global finance requirements.

• 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 capi...