Senior Cash & Bank Operations Specialist
Flowserve, S. de R.L. de C.V. (Mexico)
Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash & Bank Specialist responsible for managing daily cash operations, performing bank reconciliations, and ensuring compliance with internal controls and policies. The ideal candidate should have 8-10 years of relevant experience and a Bachelor's Degree.
The role includes supervising payment processes, supporting a team, and training team members, while also resolving issues proactively. Excellent communication skills in English are essential, along with a strong proficiency in MS Office and ERP systems.
#J-18808-LjbffrVacante publicada el 14 horas atrás
Empleos similares que podrían interesarleBasado en la vacante Senior Cash & Bank Operations Specialist en Querétaro, Qro.
- ...Flowserve in Santiago de Querétaro is seeking a Cash & Bank Specialist responsible for managing daily cash operations including payments and bank reconciliations. This role demands strong communication skills and compliance with internal controls and regulations. The...CashSenior
Flowserve
Querétaro, Qro.1 día atrás - Corporate in Santiago de Querétaro is seeking a Financial Analyst to examine financial data and assist in business decision-making. The role covers responsibilities such as monthly reconciliations, maintaining Sox compliance, and supporting financial statement preparation...CashSenior
Corporate
Querétaro, Qro.4 días atrás - ...multiple openings per position: General Ledger Accountant, Internal Auditor (SOX), Payroll Accountant, Senior Accounts Payable (A/P), Credit & Collections Analyst, Cash & Bank GL Financial Analyst, Cash & Bank Payment Accountant. Fluent English - Business Level is...CashSeniorTrabajar en la oficina
Flowserve
Querétaro, Qro.1 día atrás - ...Responsibilities Own and drive the unapplied cash resolution and reporting in the respective region Pro‑active identification and correction of cash application issues Provide operational help and guidance to team members, act as first escalation point Responsible...CashSeniorTrabajar en la oficina
Flowserve, S. de R.L. de C.V. (Mexico)
Querétaro, Qro.1 día atrás - Role Summary:The Cash & Bank Specialist is responsible for managing daily cash operations, ensuring timely and accurate execution of payments, bank reconciliations, and... ...and support daily basic Senior, Staff and Associate level employees as they propose...CashSeniorPago semanalTrabajar en la oficinaInicio inmediato
Flowserve
Querétaro, Qro.1 día atrás - ...IS Senior Specialist, Finance & HR Delivery Management Senior Specialist, SAP Finance (FICO... ...end-to-end delivery, optimization, and operational excellence of global finance solutions... ...Treasury & Risk Management (In-House Cash, Bank Communication Management) RE-FX (New...CashSenior
Aptar Italia S.P.A.
Querétaro, Qro.4 días atrás - ...Responsibilities Develop long term strategic plans by customer to drive market/customer penetration in support of Orders, Sales, Cash and Contribution Margin growth. Maintain ongoing customer relationships and ensure customer satisfaction. Ability to effectively...CashSenior
Jobtailor
Querétaro, Qro.3 días atrás - ...Loyalty Rules in Querétaro is looking for an Invoice to Cash Senior Manager, responsible for leading ITC operations across Latin America and driving transformation. This strategic role involves mentoring a multi-layered team, fostering stakeholder relationships, and ensuring...CashSenior
Loyalty Rules
Querétaro, Qro.3 días atrás - ...support accounts receivable and invoicing processes. The role focuses on data entry and office-based tasks, with emphasis on accuracy, cash handling, and timely posting of bills. Fluent English and strong communication skills are essential for customer inquiries and...CashSeniorTrabajar en la oficina
FedEx Group
Querétaro, Qro.3 días atrás - ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash Management Specialist in Querétaro. The role involves managing unapplied cash resolution, training team members, and ensuring compliance with reporting standards. The ideal candidate should have 3+ years of relevant...CashSenior
Flowserve, S. de R.L. de C.V. (Mexico)
Querétaro, Qro.1 día atrás - ...Title: Invoice to Cash Senior Manager Play a strategic role within Kellanova’s Global Business Services team as an Invoice to Cash... ...for the LATAM Region, playing a critical role in stabilizing operations while driving transformation. As a senior people leader, you...CashSenior
Loyalty Rules
Querétaro, Qro.3 días atrás - ...understanding of the business and sales operation. Partner with sales teams to provide financial... ...insights to improve profitability and cash delivery. Support the development and... ...and build trusted relationships with senior stakeholders. Experience in budgeting,...CashSenior
Johnson Matthey Inc.
Querétaro, Qro.3 días atrás - ...Summary We are seeking a highly motivated Senior Accountant to support the day-to-day accounting and finance operations of our Mexico entity. This role reports directly... .... Prepare payment schedules and support cash management activities. Reconcile vendor statements...CashSeniorContrato
Speria
Querétaro, Qro.2 días atrás - ...coordination relating to the front-line operation which may include data entry, ramp... ...on office-based activities. Lead or Senior Level Responsibilities Handle escalated... ...other related paperwork. Prepares cash receipts and bank deposits. Ensures 100% daily...CashSeniorContratoTrabajar en la oficina
FedEx Group
Querétaro, Qro.3 días atrás - ...compliance with company policies and statutory regulations. The role requires handling multiple ERPs and working with international banks. The ideal applicant will have 3-5 years of payment experience, strong communication skills in English, and a Bachelor’s degree in...Cash
Flowserve, S. de R.L. de C.V. (Mexico)
Querétaro, Qro.14 horas atrás - ...Mars Global Services en Querétaro busca un Senior AP Operations Lead para dirigir las operaciones de Invoice-to-Pay a nivel regional y global. Serás responsable de optimizar procesos, gestionar outsourcing y alinear a stakeholders para lograr estandarización y eficiencia...Senior
Mars, Incorporated and its Affiliates
Querétaro, Qro.2 días atrás - ...closing process, prepare Balance sheet Reconciliations BSR (AP, accruals, taxes, etc), various journal entries, accruals, Cash application, Bank transactions recording and reconciliation, creation of accounts payables for some services, etc. # General accounting procedures...Cash
Eaton Corporation
Querétaro, Qro.4 días atrás - ...Job Description: Senior AP Operations Lead – Mars Global Services – Querétaro Como Senior AP Operations Lead, serás responsable de liderar y asegurar la excelencia operativa en nuestros procesos de Invoice-to-Pay (I2P) a nivel regional y global. En este rol clave...SeniorAprendizPrácticaTurno de mañana
Mars, Incorporated and its Affiliates
Querétaro, Qro.2 días atrás - ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash & Bank Supervisor to lead a team of accountants in US GAAP accounting processes. This role involves supervision of day-to-day accounting, month-end closings, and ensuring compliance with financial regulations....CashTrabajo híbrido
Flowserve, S. de R.L. de C.V. (Mexico)
Querétaro, Qro.1 día atrás - ...The Contract & Claim Manager will report operationally to the Project Lead, who will act as the... ..., safety, and regulatory compliance Senior Management & Other Internal Stakeholders... ...Supervision, administration, and monitoring of bank bonds, performance and warranty...SeniorContratistaTemporalTiempo completoContratoTrabajar en la oficinaSin agenciaHorario flexible
Turner & Townsend
Querétaro, Qro.8 días atrás - ...Accounts: support the annual financial statement preparation. Requirements Fluent English speaking skills. Solid experience with bank reconciliation as General Ledger. Extensive Excel 2010 knowledge, including advanced functions such as Pivot tables and VLOOKUP....Cash
Corporate
Querétaro, Qro.14 horas atrás - ...Role Summary As an Cash & Bank Supervisor, you will lead a team of accountants in assigned US GAAP accounting, including accruals,... ...implement, and maintain effective internal controls for the center’s operations. Build a culture of operational excellence and continuous...Cash
Flowserve, S. de R.L. de C.V. (Mexico)
Querétaro, Qro.1 día atrás - A leading industrial company is looking for a Corporate Treasury Analyst to support the Cash & Bank Manager with treasury responsibilities. Key tasks include working with banks for standby letters of credit, reviewing sales contracts, and maintaining records of issued instruments...Cash
Flowserve
Querétaro, Qro.1 día atrás - ...Role Summary: The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also requires strong communication and organizational...CashContratoTrabajar en la oficina
Corporate
Querétaro, Qro.1 día atrás - ...Siemens Mobility is seeking a Senior Construction and Decarbonization Project Manager to lead real estate construction and decarbonization projects in Mexico. You will drive timely, on-budget delivery while applying Siemens guidelines for sustainability, digitalization...Senior
Siemens Mobility
Querétaro, Qro.3 días atrás - Recruitment & Human Solutions is seeking a seasoned project engineer to supervise the construction and startup of high voltage electrical infrastructure built by contractors. You will organize meetings with CFE, CENACE and the contractor, ensure compliance with safety...SeniorContratista
RHS Recruitment & Human Solutions Mexico
Querétaro, Qro.14 horas atrás - ...accrual activity in both Oracle and SAP Financial Systems.Create and maintain standard operating procedures (SOP)Compare cash receipt and disbursement activity on Oracle general ledger and bank statements. Identify any activity not appearing on both mediums as a reconciling...CashInterino
Nutanix
Querétaro, Qro.14 horas atrás - ...our Finance Coordinator you will manage daily financial operations, including accounts payable/receivable, payroll... ...financials and managements package. Administer payments, banking, and cash control by managing bank platforms and mandates, executing approved payments...CashTrabajar en la oficinaTrabajo híbrido3 días a la semana
Morgan Advanced Materials
Querétaro, Qro.2 días atrás - ...(Operational) Finance Manager At Morgan Philips Mexico we are seeking an experienced and... ...accurate financial reporting, managing cash flow, supervising Accounts Receivable and... ...annual tax returns. Monitor cash flow and banking transactions and prepare reports for...CashPago semanalTiempo completo
Morgan Philips Group
Querétaro, Qro.18 días atrás - ...financial health and administrative operations for the Mexico entity by... ...and compliance; administering banking and payments; coordinating tax... ...profitability, growth, and optimum cash conversion. Key... ...and cash control by managing bank platforms and mandates, executing...Cash
Dymax Corporation
Querétaro, Qro.1 día atrás
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a Senior Cash & Bank Operations Specialist. ¡Sea el primero en aplicar!
Búsquedas relacionadas
- gerente de operaciones y logistica Querétaro, Qro.
- operations specialist Querétaro, Qro.
- gerente operaciones Querétaro, Qro.
- operations manager Querétaro, Qro.
- director operaciones Querétaro, Qro.
- coordinador de operaciones seguridad privada Querétaro, Qro.
- manager operations Querétaro, Qro.
- coordinador operaciones Querétaro, Qro.
- senior IT manager Querétaro, Qro.
- programador senior Querétaro, Qro.