Financial Operations Coordinator

hace 2 semanas


Juárez, Chihuahua, México Flo Networks A tiempo completo

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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