OTC AR Associate Manager - Cash Flow & Collections
PepsiCo
PepsiCo is seeking an US OTC Associate Manager in Mexico City to lead Accounts Receivable services while ensuring cash flow and handling customer payment disputes. The candidate will be responsible for the overall management of customer accounts, monitoring KPI performance, and collaborating with various teams for optimal efficiency.
Required qualifications include a Bachelor's degree in administration, accounting, or finance, advanced English skills, and proficiency in tools like SAP and Microsoft Excel. In return, PepsiCo offers a flexible work environment and development opportunities.
#J-18808-LjbffrVacante publicada el 1 día atrás
Empleos similares que podrían interesarleBasado en la vacante OTC AR Associate Manager - Cash Flow & Collections en Ciudad de México
- ...opportunities for our associates to do meaningful work... ...Opportunity Lead AR services for customer... ...accountabilities related to cash flow, assessment of... ...payment disputes, and collection of unpaid invoices,... ...Your Impact As US OTC Assoc Manager your scope would consist...CashPrácticaTemporalTrabajar en la oficina
PepsiCo
Ciudad de México4 días atrás - ...APM Terminals in Mexico City is looking for a motivated professional to perform customer analysis, manage receivables, and ensure timely resolution of account-related issues. The role requires excellent communication skills and the ability to work as part of a team....Cash
APM Terminals
Ciudad de México3 días atrás - ...settlement. Corporate Event Management and Rights. Information and... ...APIs/SWIFT/Protocol 15022 for cash/events; Consolidated reports by... ...comprehends Contracts and custody flows. SG: depends on what they mean; we do have the trade flow. Contracts could be generated...CashPatrocinio de visaInicio inmediatoHorario flexible
Zensar Technologies
Ciudad de México3 días atrás - ...model that integrates counterparty risk management, settlement optimization, and robust operational... .... Liaise with Finance for settlement, cash movements, and month-end close—automating... .... Understanding of blockchain asset flows, stablecoin mechanics, and exchange...Cash
Nonco
Ciudad de México3 días atrás - ...putting your experience in Order to Cash into use? If yes, then we might have... ...dynamic and business-savvy Specialist, OTC Financial Retail Management in Mexico City, Mexico. Main... ...skills Ability to prioritize and manage time wisely in a fast-paced environment...CashTiempo completoTrabajar en la oficina
- ...account etc. and proactivelydrive Collections using this information.Coordinate with cash applications, invoicing, dispute,... ...processingPerform timely Self -Assessment for OTC controls and ensure 100% control... ...advantage.Good knowledge of E2E AR process and procedures.Good...CashTrabajar en la oficina
APM Terminals
Ciudad de México4 días atrás - A leading tech company is looking for a Senior Collections Analyst in Mexico City to join their Accounts Receivable team. This role involves managing a strategic collections portfolio, utilizing advanced analytical strategies, and collaborating with various departments...CashTrabajo híbrido
Infoblox
Ciudad de México4 días atrás - ...together we can achieve greatness and make a real impact. Your potential is our inspiration. Where You’ll Make a Difference Manage day-to-day sourcing operations for IT categories, including Software, Hardware, and IT Services. Lead sourcing strategy...Trabajo híbrido
IFF
Ciudad de México2 días atrás - Estamos buscando un profesional para el rol de gestión de cobranza en Ciudad de México. Serás responsable de la cobranza de facturas, manejo de cartera de clientes y resolución de discrepancias. Este puesto requiere alta atención al detalle y experiencia en cuentas ...CashTrabajar en la oficina
UNAVAILABLE
Ciudad de México1 día atrás - ...evaluating their business models and financial statements Help manage Stripe’s portfolio by developing a deep understanding of risk... ...of commercial credit underwriting, financial risk modeling and cash flow forecasting Ability to transform business and financial data...CashTrabajar en la oficinaTurno de mañanaTurno de tardeFin de semana
Stripe
Ciudad de México2 días atrás - ...Covalto is seeking a Senior Associate to join the Global Venture Lending... ...analysis, structuring, and management of complex credit investments... ...In the short term, you will manage one direct report and assist... ...credit models, including detailed cash flow forecasting, scenario...CashTemporalRemoto
Banco Covalto
Ciudad de México21 horas atrás - ...evaluating their business models and financial statements Help manage Stripe’s portfolio by developing a deep understanding of risk... ...of commercial credit underwriting, financial risk modeling and cash flow forecasting Ability to transform business and financial data...CashTiempo completoTrabajar en la oficinaTurno de mañanaTurno de tardeFin de semana
Monograph
Ciudad de México1 día atrás - ...Associate, M&A and Corporate Development Company: NTT DATA Services NTT DATA strives... ..., synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity... ...and ROI/IRR analysis. Day to day management of project teams across diligence...CashTrabajar en la oficinaRemotoTrabajo híbrido
NTT DATA, Inc.
Ciudad de México21 horas atrás $28,000 - $34,000
.... Accounting Analyst (AR) Location: Colonia Del... ...in empowering our associates through learning, collaboration... ...What You’ll Do: Manage accounts receivable, conducting... ...-up with customers to collect outstanding balances... ...delays to accelerate cash collections Monitor...CashLunes a viernesImpact Advisors Mexico
Benito Juárez, Ciudad de México1 día atrás- ...de México is seeking an Accounts Receivable Representative to manage incoming payments and ensure timely processing of receivables.... ...involves maintaining compliance with financial regulations to support cash flow management and financial stability. Key responsibilities...Cash
Link-Worldwide
Ciudad de México3 días atrás - Damco Spain SL is looking for a Subject Matter Expert in OTC based in Mexico City. The role requires 5+ years of experience in billing, collections, and cash applications. You will maintain relationships with government institutions and ensure compliance with SOPs. The...CashTrabajar en la oficina
Damco Spain SL
Ciudad de México4 días atrás $1,500 - $2,500
...About the Role The Associate Staff Accountant will support... ...payments, assist with collections follow‑ups, and help monitor AR aging. Assist with... ...staff (P&L, balance sheet, cash flow summaries, and selected... ...Staff Accountant or CAS Manager, documenting findings and...CashPrácticaTiempo completoRemoto$48,000 - $50,000
...financial statements and audit processes. Work closely with AP, AR, payroll, and other finance functions to guarantee correct... ...Excel , including formulas, pivot tables, and data analysis. Cash flow forecasting experience. Knowledge of Mexican Financial Reporting...CashConnecting Value
Puebla, Venustiano Carranza, D.F.4 días atrás- ...Deutschland GmbH, located in Mexico City, seeks a Cybersecurity GRC Principal responsible for overseeing information security risk management in the LATAM Foods region. This role includes ensuring compliance with security policies and managing security incidents...Horario flexible
PepsiCo Deutschland GmbH
Ciudad de México2 días atrás - ...anything, Be Infoblox . Senior Collections Analyst We have an... ...Mexico City , reporting to the Manager of Accounting Operations .... ..., you will drive measurable cash-flow impact by owning a strategic... ...Report creation as assigned (AR Aging in Excel, Top Customers...CashTrabajar en la oficinaTrabajo híbrido
Infoblox
Ciudad de México4 días atrás - ...WeWork Reforma Latino (97001), Mexico, Ciudad de Mexico Manager, Associate Experience Associate Engagement Lead will drive the strategy and execution of initiatives that build and strengthen culture across Mexico City Tech Hub, with diversity, inclusion and belonging...Trabajar en la oficina
Capital One National Association
Ciudad de México1 día atrás - ...precisión son clave, tu análisis marcará la diferencia entre reaccionar y anticiparse. Reportar y dar visibilidad al flujo de caja (Cash Flow) con oportunidad y calidad. Liderar proyectos para optimizar el capital de trabajo y mejorar el flujo de efectivo. Coordinar...CashAprendizTrabajar en la oficina
Danone
Ciudad de México21 horas atrás - ...TikTok in Mexico is looking for a Billing and Collections Specialist to enhance its financial operations. You will lead efforts to optimize... ...while collaborating with cross-functional teams to ensure cash flow health. The ideal candidate should have a Bachelor's degree...Cash
Ellis Technologies, Inc.
Ciudad de México1 día atrás - ...de liderar el ciclo completo de Order to Cash (O2C) en LATAM, incluyendo facturación, cobranza... ...de la operación regional de billing y collections en ambientes multi-entidad y multi-moneda... ...y conversión de ingresos a cash flow. · Liderazgo de equipo regional y ejecución...Cash
- ...without proper justification. Intercompany Operations: Manage and tie out transactions between group companies (Intercompany... ...unrecorded fees, or FX fluctuations in a timely manner. AR / AP and Cash Flow Supervision: Monitor the correct recording and general ledger...CashTrabajo híbrido
ManpowerGroup
Benito Juárez, Ciudad de México2 días atrás - ...companies with a local presence. As an Associate, you will work closely with corporate... ...maintain client relationships. You will also manage your own portfolio of existing and... ...deliver value-added solutions including Cash Management, Trade Finance, Lending, FX &...CashTrabajar en la oficina
JPMorgan Chase & Co.
Ciudad de México21 horas atrás - ...Associate, M&A; and Corporate Development NTT DATA Services is a $30 billion business... ...valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario,... ...and ROI/IRR analysis. Day‑to‑day management of project teams across diligence process...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.21 horas atrás - ...Overview The Senior Associate Specialist Customer Service is responsible... ...within the order to cash process to deliver customer satisfaction... ..., billing coordination, collections and master data maintenance,... ...Work closely with sales management for billing adjustments Key...Cash
Celanese
Ciudad de México3 días atrás - ...provides strategic advice, raises capital, manages risk and extends liquidity in markets... ...Executive Director to Lead Latin America Cash Operations, reporting to the Managing Director... ...function teams to ensure a strong business flow across multiple functions and multiple products...CashRemoto
JPMorgan Chase & Co.
Ciudad de México1 día atrás - ...Prepares necessary check requests. Other Job Functions: Assist accounting personnel on various projects as needed. Review cash flow and monitor cash requirements for all out-going cash including loans and payments. Perform general administrative functions...Cash
Newmark
Ciudad de México4 días atrás
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a OTC AR Associate Manager - Cash Flow & Collections. ¡Sea el primero en aplicar!
Búsquedas relacionadas
- asociado Ciudad de México
- asociado de operaciones Ciudad de México
- asociado de tienda Ciudad de México
- gerente medios Ciudad de México
- gerente paqueteria Ciudad de México
- gerente fast food Ciudad de México
- gerente IT Ciudad de México
- encargado campo Ciudad de México
- gerente automatizacion Ciudad de México
- gestor-vehicular Ciudad de México