Cash Management Specialist
hace 7 meses
**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 3-5 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.
-
Cash Management Specialist
hace 7 meses
Ciudad Juarez, México Flō Networks A tiempo completo**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 10,000 km between both countries. We are looking for a **Cash Management Specialist** in the city of...
-
Medical Imaging Cash Management Expert
hace 4 semanas
Ciudad de México, Ciudad de México Guerbet A tiempo completoJob SummaryWe are seeking a highly skilled Medical Imaging Cash Management Specialist to join our team at Guerbet, a global leader in medical imaging.This role will be responsible for managing cash flows, analyzing financial data, and identifying opportunities for improvement in the NALATAM region.
-
Consultor/a Cash Management
hace 7 meses
Ciudad de México Scotiabank A tiempo completo¡Gracias por tu interés en Scotiabank! Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente. **Propósito** Promoción y venta de productos de Cash Management e inversiones para clientes de la Banca...
-
Cash Management Specialist
hace 3 semanas
Ciudad de México, Ciudad de México Eastman A tiempo completoResponsibilities:Cash management involves maintaining accurate corporate forecasting, ensuring daily bank statement integration, and monitoring cash flow. Key tasks include uploading and maintaining forecasting, preparing user and signatory reviews, and investing excess funds. Additionally, the role involves corporate reporting, including weekly bank credit...
-
Cash Management Professional
hace 2 meses
Ciudad Apodaca, Nuevo León, México Hexagon Metrology A tiempo completoJob DescriptionWe are seeking a highly skilled Cash Management Professional to join our team at Hexagon Metrology.About the RoleThis is an exciting opportunity for a proactive and organized professional to manage customer accounts, reconcile transactions, and resolve disputes in a timely manner. The ideal candidate will have excellent communication skills,...
-
Configuration Management Specialist
hace 7 meses
Ciudad Juarez, México Cordis A tiempo completoLas Visión de Conjunto: **About Us**: Cordis is an independent, customer-focused global provider of interventional cardiovascular medical technologies. During our 60+ year history we’ve established a legacy of pioneering breakthrough technologies, including the first guiding catheters and coronary drug eluting stents. Cordis has built a strong global...
-
Cash Flow Management Specialist
hace 2 semanas
Ciudad de México, Ciudad de México ZIM A tiempo completoAbout ZIMWe are a global niche carrier that offers distinctive advantages to customers worldwide. Our strategy is built on a smart, efficient network that ensures stable and reliable services. We focus on the needs of our customers, which stand at the heart of all our decisions.Our team is driven by the Z-Factor - a special ingredient found inside every...
-
Ciudad de México, Ciudad de México Resideo A tiempo completoJob SummaryWe are seeking a skilled Cash Flow and Credit Risk Management Specialist to join our team at Resideo. As a key member of our finance department, you will play a critical role in facilitating a high level of cash flow and minimizing levels of overdue and bad debt.Key ResponsibilitiesPerform collections of past-due invoices, lead root cause...
-
Cash Management Specialist
hace 2 meses
Ciudad de México, Ciudad de México DB Schenker Arkas Nakliyat ve Ticaret A tiempo completoAccounts Receivable Coordinator Job DescriptionAt DB Schenker Arkas Nakliyat ve Ticaret, we're seeking a highly organized and detail-oriented Accounts Receivable Coordinator to join our team. In this role, you will be responsible for accurately and timely posting of daily cash receipts, credit card processing, and journal entries. You will also assist with...
-
Financial Analyst
hace 2 semanas
Ciudad de México, Ciudad de México Tractian Technologies Inc A tiempo completoJob Description:As a Financial Analyst - Cash Flow Specialist at Tractian Technologies Inc, you will play a crucial role in ensuring the company's financial health by monitoring and managing cash flow. This position demands strong analytical skills, effective communication, and exceptional organizational abilities.Responsibilities:Generate and send invoices...
-
Cash Transaction Specialist
hace 2 semanas
Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completoCash Transaction Specialist Job DescriptionEstimated Annual Salary: $40,000 - $60,000 based on location and experience.About DanfossDanfoss is a global leader in engineering solutions for energy efficiency and sustainability. With over 42,000 employees serving customers in more than 100 countries, we strive to create a better tomorrow by reducing emissions,...
-
Fleet Management Specialist
hace 2 meses
Ciudad de México, Ciudad de México Element Fleet Management A tiempo completoAt Element Fleet Management, we're redefining the fleet management industry to put people first. As a critical part of our team, you'll play a key role in delivering exceptional client experiences and driving innovation in our rapidly growing organization.We're seeking an experienced Fleet Management Specialist to join our team. In this role, you'll work...
-
Cash and Trade Transaction Specialist
hace 2 meses
Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completoAt 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex, we seek a skilled Cash and Trade Transaction Specialist to join our Transaction Services team. This is an opportunity to contribute to the execution of complex transactions and participate in processes that drive business growth.The ideal candidate will be an expert in...
-
Order to Cash
hace 7 meses
Ciudad de México Novartis A tiempo completo387768BR **Order to Cash - Treasury Cash Management Manager**: Mexico **About the role** Location: Mexico City #Hybrid About the Role: The Jobholder will be the support of the NGSC O2C Process Lead (O2C Head) to bring to the next level O2C to provide beneficial solutions accurate of a 4th Generation Shared Services, automating O2C our business models,...
-
Customer Accounts Specialist
hace 1 mes
Ciudad de México, Ciudad de México Abb A tiempo completo**About Us**A leader in the energy and automation technology industry, ABB is energizing the transformation of society and industry to achieve a more productive, sustainable future.We have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity, and generations. Together, we are embarking on a journey...
-
Lead, Stakeholder
hace 3 meses
Ciudad de México, CDMX Warner Bros. Discovery A tiempo completo**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...
-
Invoice to Cash
hace 4 meses
Ciudad de México, CDMX Alcon A tiempo completoInvoice to Cash (I2C) Specialist - Portuguese spoken - Location: Mexico City (Hybrid)_ At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like...
-
Cash Allocation Specialist Mexico
hace 7 meses
Ciudad de México HireRight A tiempo completoAbout HireRight: Overview: To assure the accurate cash allocation through posting entries to the accounting system and dealing with payment queries **Responsibilities**: - Identify cash receipts and internal check lists - Enter multicurrency cash receipts for all Bank Accounts in a timely and daily manner - Daily Allocate all cash receipts to the correct...
-
Data Analysis Specialist for Cash Flow Management
hace 2 meses
Ciudad de México, Ciudad de México Clip A tiempo completoOverviewClip is a pioneering FinTech startup that's revolutionizing the way payments work in Mexico. We're empowering people to exchange value directly from a mobile device, making financial services more accessible and efficient.The RoleWe're looking for a highly analytical Data Analysis Specialist to join our team and help manage and process cash...
-
Cib Vp I
hace 2 días
Ciudad de México Santander A tiempo completoCIB VP I - Ventas y Cash Management Advisor Country: Mexico **WHAT YOU WILL BE DOING** Ejecutador. Hunter - Genera tracción. Tiene también una función de coaching para el competent y debe ser el back up del expert.