Cash Management Specialist
hace 2 semanas
Flō Networks is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 35,000 km between both countries.
We are looking for a
Cash Management Specialist in Ciudad Juarez, Chihuahua, Mexico.
The role:
Responsibilities:
- Coordinate and carry out internal and external audit activities.
- Monitor and analyze risk management within treasury operations.
- Manage and maintain relationships with banking and financial service providers.
- Ensure the effective implementation of internal control policies and procedures and assist in the implementation of new financial policies and procedures.
- Participate in special financial projects, as needed.
- Prepare, coordinate and plan payments to suppliers, employees and other entities in conjunction with various departments.
- Support the creation of payment groups to suppliers in the banking portal and in the accounting system.
- Implement systems, improvements and automations in the department.
- Perform monthly bank reconciliations.
- Coordinate with Finance to maintain a close view of our cash forecast and cash positions, optimizing the use of our cash balances while maintaining optimal liquidity levels per entity.
- Optimize our cash positions in foreign currency in all markets and manage the daily investments of all banks.
- Manage all banking relationships for Mexico, the United States and LATAM.
- Design and document the departmental processes.
Requirements:
- Bachelor's degree in Accounting, Finance or related field.
- Minimum 35 years of experience in an accounts payable, treasury or similar position.
- English intermediate/advanced (essential)
- Measurable implementation of some improvement project (preferably).
- Proficient in Advanced Excel.
- Proficient in Google Workspace.
- Excellent organizational skills and attention to detail.
- Experience managing and working on an ERP or accounting system (Edwards,Netsuite, Contpaq, etc).
Privacy notice:
Flō Networks does not use the personal information of job applicants for any purpose other than strictly the recruitment process.
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