Cash Management Specialist

hace 5 días


Oaxaca, Oaxaca, México Flo Networks A tiempo completo

Flo 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 seeking a highly skilled Cash Management Specialist to join our team in Ciudad Juarez, Chihuahua, Mexico.

The Role:

Responsibilities:

  • Coordinate and carry out internal and external audit activities to ensure compliance with regulatory requirements.
  • Monitor and analyze risk management within treasury operations to identify potential threats and opportunities.
  • Manage and maintain relationships with banking and financial service providers to optimize cash flow and minimize costs.
  • 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, to drive business growth and improvement.
  • 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 to increase efficiency and productivity.
  • Perform monthly bank reconciliations to ensure accuracy and completeness.
  • 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 to ensure clarity and consistency.

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: Flo Networks does not use the personal information of job applicants for any purpose other than strictly the recruitment process.



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