Financial Operations Coordinator
hace 2 semanas
Flo Networks is a leading provider of telecommunications services between the United States and Mexico.
We are seeking a Cash Management Specialist to join our team in Ciudad Juarez, Chihuahua, Mexico.
Key Responsibilities include:
- 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.
- Implement internal control policies and procedures.
- Participate in special financial projects, as needed.
- Prepare and coordinate payments to suppliers, employees, and other entities.
- Support the creation of payment groups to suppliers in the banking portal and accounting system.
- Implement systems, improvements, and automations in the department.
- Perform monthly bank reconciliations.
- Coordinate with Finance to maintain a close view of cash forecast and cash positions.
- Optimize cash positions in foreign currency and manage daily investments.
- Manage banking relationships for Mexico, the United States, and LATAM.
- Design and document departmental processes.
Requirements include:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 3-5 years of experience in accounts payable, treasury, or similar position.
- English intermediate/advanced level.
- Measurable implementation of improvement project, preferably.
- Proficient in Advanced Excel and Google Workspace.
- Excellent organizational skills and attention to detail.
- Experience managing and working on ERP or accounting system.
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