Empleos actuales relacionados con Cash Flow Coordinator - Monterrey, Nuevo León - myGwork

  • Global Cash Flow Specialist

    hace 3 días

    Monterrey, Nuevo León, México Corning Inc. A tiempo completo

    We are at the forefront of technological innovation, shaping the future through our life-changing technologies.The Manager I, Order-to-Cash (OTC) is responsible for the successful operation of the OTC stream, utilizing various tools and metrics to achieve success criteria as defined by CSS leadership.This individual will perform a critical leadership role as...

  • Travel Expenses-Cash Flow Coordinator

    hace 4 días

    Monterrey, Nuevo León, México Heineken International B.V. A tiempo completo

    Objetivo:Ser responsable de la gestión integral de los Gastos de Viaje y Caja Chica de la compañía y ofrecer atención personalizada a socios y asistentes ejecutivas.Actividades:- Responsable de los Gastos de Viaje y Caja Chica de la compañia.- Asumir responsabilidad del procesamiento de Cajas Chicas y Gastos de Viaje.- Gestionar la aclaración y...

  • Supervisor Sr. De Tesoreria

    hace 3 semanas

    Monterrey, Nuevo León, México Autozone A tiempo completo

    **Position Purpose**Performs daily and weekly cash flow projections, review daily investment balances.Manage armored car company operations, review billing charges and the delivery of the supply materials to the stores in order to the deliver cash in banks on time.Support Brazil office in first petty cash request and new bonds for the new stores...

  • Shared Services Senior Coordinator, Order To Cash, Americas

    hace 3 semanas

    Monterrey, Nuevo León, México Corning Inc. A tiempo completo

    Shared Services Senior Coordinator, Order to Cash, AmericasDate: Feb 25, 2025Company: CorningRequisition Number: 67213Corning is vital to progress – in the industries we help shape and in the world we share.We invent life-changing technologies using materials science.Our scientific and manufacturing expertise, boundless curiosity, and commitment to...

  • Service Operations Coordinator

    hace 6 días

    Monterrey, Nuevo León, México The Manitowoc Company A tiempo completo

    Job Description:We are looking for a Service Operations Coordinator to join our team at The Manitowoc Company. In this role, you will be responsible for coordinating and managing the flow of information between departments to ensure seamless service delivery to our customers.Key Responsibilities:Coordinate and manage customer requests and...

  • Css Senior Coordinator, Order To Cash, Americas

    hace 4 semanas

    Monterrey, Nuevo León, México Corning Inc. A tiempo completo

    CSS Senior Coordinator, Order to Cash, AmericasDate: Feb 25, 2025Company: CorningRequisition Number: 67213Corning is vital to progress – in the industries we help shape and in the world we share.We invent life-changing technologies using materials science.Our scientific and manufacturing expertise, boundless curiosity, and commitment to purposeful...

  • Shared Services Coordinator, Order To Cash, Americas

    hace 2 semanas

    Monterrey, Nuevo León, México Corning Inc. A tiempo completo

    Shared Services Coordinator, Order To Cash, AmericasDate: Mar 10, 2025Company: CorningCorning is vital to progress – in the industries we help shape and in the world we share.We invent life-changing technologies using materials science.Our scientific and manufacturing expertise, boundless curiosity, and commitment to purposeful invention place us at the...

  • Contralor General

    hace 3 semanas

    Monterrey, Nuevo León, México Jvc Consultores S.A De C.V. A tiempo completo

    Maestría MBA o similares en las áreas de Administración e impuestos- Ingles avanzado- Coordinar cierres mensuales- Análisis de la información contable: balances, Cash Flows e impuestos- Elaboración de budgets: balance, Cash Flow e impuestos- Seguimiento cobro a clientes- Responsable del proceso de auditoría de la región- Fomentar el conocimiento de...

  • Global Transportation Coordinator

    hace 2 días

    Monterrey, Nuevo León, México HQ Platinum A tiempo completo

    About HQ Platinum:We are a leading logistics company based in Monterrey, Nuevo León, Mexico. We provide timely service delivery, meeting deadlines and managing customer expectations.Job Description:We are seeking a Logistics Coordinator to join our team. The successful candidate will be responsible for ensuring the smooth flow of goods and services from...

  • Credit Management Professional

    hace 13 horas

    Monterrey, Nuevo León, México Schneider Electric A tiempo completo

    **Key Responsibilities*** Analyze financial statements and evaluate credit risk to inform business decisions* Review and validate contracts and documents to ensure accuracy and compliance* Negotiate payment terms and conditions with customers to optimize cash flow* Manage internal tracking processes to ensure efficient and timely credit approvals*...

  • Payroll & Benefits Coordinator - Work-From-Home

    hace 3 días

    Monterrey, Nuevo León, México Hireframe A tiempo completo

    **Payroll & Benefits Coordinator****Work-from-home | Full time**We are looking for a Payroll & Benefits Coordinator to join a transportation technology company in the United States.**Work schedule: Monday to Friday, 8:00 am to 5:00 pm PST****WHAT YOUR DAY-TO-DAY LOOKS LIKE**:Payroll Management:- Weekly timesheet audit for accuracy, persistent timekeeping...

  • Accounting Manager

    hace 3 días

    Monterrey, Nuevo León, México Club Med A tiempo completo

    Overview:">The Financial Administrator is responsible for guaranteeing the reliability and completeness of the accounts, ensuring the budgetary follow-up, and playing a financial and administrative advisory role for village managers.">Key Responsibilities:Guarantee accounting reliability and completeness in the village under group rules and/or with owner's...

  • Finance Leader

    hace 3 días

    Monterrey, Nuevo León, México Club Med A tiempo completo

    Job Description:">This role guarantees the reliability and completeness of the accounts, ensuring the budgetary follow-up, and plays a financial and administrative advisory role for village managers.The ideal candidate can analyze and present the accounts to shareholders (owners) if necessary.Responsibilities:Guarantee accounting reliability and completeness...

  • Logistics Coordinator Specialist

    hace 2 días

    Monterrey, Nuevo León, México HQ Platinum A tiempo completo

    About Us:HQ Platinum is a leading logistics company that provides timely service delivery, meeting deadlines and managing customer expectations.Job Summary:We are seeking a skilled Logistics Coordinator to join our team. As a key member of our operations department, you will be responsible for ensuring the smooth flow of goods and services from point of...

  • Business Operations Specialist

    hace 3 días

    Monterrey, Nuevo León, México Club Med A tiempo completo

    About Us:">We are a resort company looking for an experienced Financial Administrator to join our team. As a key member of our finance department, you will be responsible for guaranteeing the reliability and completeness of the accounts, ensuring the budgetary follow-up, and playing a financial and administrative advisory role for village managers.">Your Key...

  • Logistics Coordinator

    hace 7 días

    Monterrey, Nuevo León, México Terex Corporation A tiempo completo

    Job Description:**Job Description**:- Ensures receiving and coordinating customer sales orders and schedules shipments according to the day's work plan.Coordinates the type of transportation necessary for the type of products to be shipped.Calculates transportation requirements, coordinates shipping priorities and schedules specific reconfigurations for each...

  • Css Sr Coordinator

    hace 4 semanas

    Monterrey, Nuevo León, México Corning Inc. A tiempo completo

    CSS Senior Coordinator, Order to Cash, AmericasDate: Feb 25, 2025Company: CorningRequisition Number: 67213Corning is vital to progress – in the industries we help shape and in the world we share.We invent life-changing technologies using materials science.Our scientific and manufacturing expertise, boundless curiosity, and commitment to purposeful...

  • Tesorería

    hace 1 semana

    Monterrey, Nuevo León, México Mekra Lang A tiempo completo

    Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Treasury specialist.**Requeriments**:- Accounting Degree, Financial Reporting Standards (NIF)- +5 years experience in Treasury activities, Cash Flow, Analysis finance.In general Accounting and NIF.- Proficient with MS Office - strong Excell...

  • Planning & Project Coordinator

    hace 3 semanas

    Monterrey, Nuevo León, México Heineken A tiempo completo

    HEINEKEN MÉXICO represents the brewing group with the longest tradition in Mexico since its founding in 1890, with a team in Mexico of more than 18,000 employees.Our company values include bringing fun to the lives of our consumers and collaborators by promoting our products responsibly and fostering an environment where people can fully unlock their full...

  • Material Management Coordinator

    hace 6 días

    Monterrey, Nuevo León, México Jabil Circuit A tiempo completo

    ResponsibilitiesReview and follow-up on Cycle Counts.Analyze discrepancies and provide solutions to workcells.Lead a team of other Inventory Analysts.Authorize adjustments of inventory discrepancies.Provide follow-up on financial reports.Review material flow and RMA processes.

Cash Flow Coordinator

hace 1 semana

Monterrey, Nuevo León, México myGwork A tiempo completo

In this role, you will be working closely with the finance team to maintain smooth cash flow processes and support the timely resolution of any billing or allocation discrepancies.

Key responsibilities include:

  • Cash Activity Review: Monitor and review daily cash activity across Americas, EMEA, and APAC bank accounts
  • Issue Resolution: Collaborate with Collections and Billing teams to address allocation discrepancies, billing concerns, tax issues, and other related matters
  • Financial Reporting & Analysis: Prepare cash analysis reports and accounts receivable turnover reports for senior management, support weekly cash flow forecasting of the company's accounts receivables
  • Month-End Close: Compile and prepare monthly accounts receivable reports as part of the financial close process

You will be part of an industry-leading network of creative, curious, and entrepreneurial pioneers, and will have the opportunity to contribute to process improvement and automation initiatives.

A successful candidate will have:

  • Minimum 2-3 years of experience in a finance department, with a focus on accounting, accounts receivable, or accounts payable
  • Proficient in English, with strong written and verbal communication skills
  • Solid writing and communication abilities to effectively convey financial information
  • Education: A college degree is required, with a preference for degrees in Accounting, Finance, or Business
  • Advanced Excel skills, including experience with pivot tables, VLOOKUP, and data analysis