Cash Flow

hace 1 día


León de los Aldama, Guanajuato, México Pangea Made A tiempo completo

Pangea (formerly GST AutoLeather, Inc.) is one of the world's leading suppliers of leather upholstery for automotive seats and headliners, supplying many of the world's leading original equipment manufacturers, including Toyota, Honda, Nissan, GM, Stellantis, Volkswagen, and BMW, among others.

Job Objective:

Manage and analyze cash flow, balance sheet accounts, and financial projections to ensure accurate financial reporting, liquidity visibility, and support strategic and operational decision-making across North America, while maintaining financial data integrity and compliance with company policies.

Responsibilities:

  • Prepare the 13-week cash flow forecast on a monthly basis, including daily and weekly updates for North America.
  • Analyze accounts receivable and inventory projections on a weekly and monthly basis to support cash flow forecasting.
  • Analyze, record, and reconcile pricing accruals by customer on a monthly basis.
  • Support long-range planning activities in coordination with the Financial Analyst, ensuring revenue by OEM and customer is updated for Forecast and Budget processes.
  • Prepare weekly revenue projections required for the weekly P&L.
  • Manage Mexico fixed asset tracking, budgeting, and forecasting.
  • Prepare and analyze North America variable margin reports, including hide size and utilization analysis.
  • Support new business case development in coordination with the corporate financial team.
  • Forecast and budget balance sheet accounts, including accrued expenses, prepaids, other current assets, other non-current assets, and non-current liabilities for North America.
  • Ensure accuracy, consistency, and integrity of financial data within financial systems.
  • Support continuous improvement initiatives related to cash flow management and balance sheet optimization.

Requirements:

  • Bachelor's degree in Accounting, Finance, Business Administration, or related field.
  • Experience in accounting, cash flow analysis, or financial planning within a manufacturing environment.
  • Knowledge of cash flow forecasting, balance sheet accounts, and accruals.
  • Advanced English.
  • Strong analytical and problem-solving skills.
  • Proficiency in Excel.
  • Experience with ERP systems (SAP or similar preferred).
  • Attention to detail and high level of accuracy.
  • Ability to work cross-functionally with Finance, Operations, and Corporate teams.
  • Strong organizational and planning skills.


  • León de los Aldama, Guanajuato, México Ingedetec León A tiempo completo

    Será responsable de apoyar los procesos de gestión del talento humano, asegurando el cumplimiento de políticas internas y normativas laborales, así como brindando asistencia en reclutamiento, capacitación, gestión de nómina y clima organizacional.Responsabilidades PrincipalesEjecutar procesos de reclutamiento y selección: publicación de vacantes,...

  • Finance Manager

    hace 3 días


    León de los Aldama, Guanajuato, México SSOE Group A tiempo completo

    Esta vacante viene de la bolsa de empleo SSOE GROUP DE MEXICO busca Finance Manager - Engineering Services en León, GuanajuatoWere looking for a Finance leaderwho combines technical precision with cultural sensitivity to strengthen our Mexico operations for daily accounting operations, financial reporting, and compliance for our Mexico facility. Reporting...

  • Revenue Accountant

    hace 1 día


    León de los Aldama, Guanajuato, México HERE Technologies A tiempo completo

    What's the role?Our Revenue Accounting team is seeking aZuora Accounting Analystto support the accuracy, integrity, and continuous improvement of our Quote-to-Bill and revenue processes. This role is a key contributor to our international accounting operations and works closely with cross-functional partners across Chicago, León, and Eindhoven.You will play...

  • Finance Manager

    hace 1 semana


    León de los Aldama, Guanajuato, México SSOE Group A tiempo completo

    Esta vacante viene de la bolsa de empleo Vacante para la empresa SSOE Group en León, GuanajuatoOur engineering firm operates across the United States and Mexico with approximately 130 employees at our Mexico facility. The Mexico operations support US-based engineering projects through workshare arrangements. This position manages the day-to-day finance...


  • San Miguel de Allende, Guanajuato, México Turner & Townsend A tiempo completo

    Turner & Townsend is a global professional services company with over 22,000 people in more than 60 countries.Working with our clients across real estate, infrastructure, energy and natural resources, we transform together delivering outcomes that improve people's lives.Working in partnership makes it possible to deliver the world's most impactful projects...


  • San Miguel de Allende, Guanajuato, México Turner & Townsend A tiempo completo

    Company Description Turner & Townsend is a global professional services company with over 22,000 people in more than 60 countries.Working with our clients across real estate, infrastructure, energy and natural resources, we transform together delivering outcomes that improve people's lives.Working in partnership makes it possible to deliver the world's most...

  • Cash Flow

    hace 3 días


    , León, Gto., México GST AUTOLEATHER A tiempo completo

    Pangea (formerly GST AutoLeather, Inc.) is one of the world's leading suppliers of leather upholstery for automotive seats and headliners, supplying many of the world's leading original equipment manufacturers, including Toyota, Honda, Nissan, GM, Stellantis, Volkswagen, and BMW, among others.Job objective:Provide and manage the documents (HOE, ET, VA, MN,...


  • Santiago de Querétaro, México Flowserve A tiempo completo

    A global leader in industrial flow control is seeking a Cash Application Accountant in Querétaro, Mexico. In this role, you will manage financial transactions related to cash activities. Key responsibilities include overseeing cash resolution, training team members, and ensuring compliance with internal controls. The position requires 3-5 years of...

  • Cash Flow Analyst

    hace 1 semana


    Ciudad de México PepsiCo A tiempo completo

    **Auto req ID**: BR**Are you looking for a challenging opportunity in an organization with a dynamic, innovative and diverse environment? if so, your future is at PepsiCo.**As a world class company, we seek excellence in everything we do from the launch of a new product to its execution at the point of sale. Therefore, we need talented and innovative people...


  • Santiago de Querétaro, México WK Kellogg Co A tiempo completo

    A leading food and beverage manufacturer in Querétaro is seeking a Collections Senior Analyst. This role involves managing the Invoice-to-Cash process, resolving complex issues, and ensuring compliance while driving continuous improvement. Ideal candidates should have a Bachelor's degree and at least 2 years of experience in collections or customer service....


  • Santiago de Querétaro, México Loyalty Rules A tiempo completo

    A leading finance organization is seeking an FP&A Finance Specialist in Querétaro. In this role, you will drive cash flow forecasting for the LATAM region, coordinate cross-functional teams, and identify efficiencies to enhance business performance. Ideal candidates should hold a degree in Finance or related fields, possess strong Excel and SAP skills, and...


  • León, México Grupo Onwox A tiempo completo

    We're Hiring! Position Cash Applications Team Lead Location San Pedro, Garza Garcia Presencial Key Responsibilities Optimize cash flow and minimize unapplied cash balances. Implement process improvements and automation to enhance operational efficiency. Collaborate with Accounts Receivable, Credit & Collections, Treasury, and other key stakeholders. Ensure...


  • León, México Grupo Onwox A tiempo completo

    We're Hiring! Position Cash Applications Team Lead Location San Pedro, Garza Garcia Presencial Key Responsibilities Optimize cash flow and minimize unapplied cash balances. Implement process improvements and automation to enhance operational efficiency. Collaborate with Accounts Receivable, Credit & Collections, Treasury, and other key stakeholders. Ensure...

  • Cash Management Associate

    hace 4 semanas


    Ciudad de México Allianz Partners A tiempo completo

    This role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment.**Key Result Areas**:- Daily Cash Reconciliation:_Monitor cash balances and reconcile discrepancies with yesterday forecast.Investigate any unusual items.Review the yesterday...


  • Ciudad de México Allianz Partners A tiempo completo

    This role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment. **Key Result Areas**: - Daily Cash Reconciliation:_ Monitor cash balances and reconcile discrepancies with yesterday forecast. Investigate any unusual items. Review the...

  • Treasury Cash Manager

    hace 3 semanas


    Ciudad de México ID Finance A tiempo completo

    We’re hiring: Treasury Manager – Mexico (CDMX) &##128640; At ID Finance , we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury...