Cash Flow & Working Capital Champion
Link-Worldwide
Link-Worldwide is looking for a Cash & Treasury Supervisor based in Mexico, Ciudad de México. This role involves driving collaboration across various teams to optimize cash flow and reporting. The ideal candidate will have a Bachelor’s degree in finance or a related field along with 4-6 years of relevant experience.
Strong skills in cash flow forecasting, teamwork, and advanced proficiency in Excel and SAP are essential. This position is strategic, requiring effective communication with global stakeholders and a proactive approach to managing financial operations.
#J-18808-LjbffrVacante publicada el 19 horas atrás
Empleos similares que podrían interesarleBasado en la vacante Cash Flow & Working Capital Champion en Ciudad de México
- ...Colgate-Palmolive is looking for a Credit-to-Cash (C2C) Manager in Mexico City. The role involves overseeing the end-to-end order-to-cash... ...process and ensuring financial compliance while maximizing cash flow. Ideal candidates should have over 5 years of experience in...Cash
Colgate-Palmolive
Ciudad de México2 días atrás - ...Link-Worldwide in Mexico City is looking for an OTC Credit & Collection Management Analyst to optimize cash flow and ensure timely collections. This role involves managing customer accounts, resolving disputes, and maintaining compliance with credit policies. The ideal...Cash
Link-Worldwide
Ciudad de México4 días atrás - ...Link-Worldwide is seeking an experienced Senior Treasury Specialist in Mexico, Jalisco, to lead key cash management activities. You will oversee cash flow projections, improve processes, and mentor team members. The ideal candidate has over 5 years of experience in...Cash
Link-Worldwide
Ciudad de México3 días atrás - ...Colgate in Mexico City is looking for a strategic Credit-to-Cash (C2C) Manager to oversee the order-to-cash cycle. You will be a key partner... ...the business, leading a high-performing team that maximizes cash flow and ensures compliance. Your prior experience in finance...Cash
Colgate
Ciudad de México3 días atrás - ...Topilejo. This role involves leading credit and accounts receivable operations while ensuring compliance with policies, optimizing cash flow, and managing a team of analysts. The ideal candidate will have over 8 years of experience in credit and collections, be highly...Cash
Link-Worldwide
San Miguel Topilejo, Tlalpan, D.F.4 días atrás - ...skills and detail orientation. Join us in Mexico City where we emphasize innovation, inclusivity, and transparency. At Meltwater, you will be an integral part of a team that champions diverse perspectives and fosters a positive workplace culture. #J-18808-Ljbffr...Cash
Meltwater
Ciudad de México1 día atrás - ...looking for a Treasury and Administration Coordinator to manage financial resources efficiently. You will oversee treasury operations, cash flow management, and ensure compliance with various fiscal regulations. The ideal candidate holds a Bachelor's degree in a related...Cash
Link-Worldwide
Ciudad de México11 horas atrás - ...del negocio. Responsabilidades: Gestión de Liquidez y Cash Flow Administrar y dar seguimiento al flujo de caja diario,... ...análisis y recomendaciones que contribuyan a la optimización del capital de trabajo y la administración eficiente de recursos. Requisitos...Cash
Empresa Confidencial
Miguel Hidalgo, Ciudad de México1 día atrás - ...Link-Worldwide is looking for a Treasury Analyst in Mexico City to support treasury operations, cash management, and financial controls. Candidates should possess a bachelor’s degree and 2-5 years of relevant experience. The ideal candidate will play a key role in...Cash
Link-Worldwide
Ciudad de México3 días atrás - ...Credit Coordinator in Mexico. This role focuses on leading credit and collections activities while optimizing AR operations to improve cash flow. The ideal candidate will have over 8 years of experience in credit and collections, a Bachelor’s degree in a related field,...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.11 horas atrás - ...City. This role includes managing a team of analysts, optimizing cash flow, and ensuring timely collection of accounts receivable. The... ...-solving skills. As the Sr. Collection Supervisor, you will work on a hybrid schedule, directly impacting the financial health of...CashTrabajo híbrido
Link-Worldwide
Valle de Chalco Solidaridad, Méx.11 horas atrás - ...México, to lead accounts receivable services, concentrating on cash flow management and customer payment resolutions. The ideal candidate... ...continuous learning opportunities and financial wellness programs to maintain a versatile work-life balance. #J-18808-Ljbffr...Cash
Link-Worldwide
Ciudad Nezahualcoyotl, Méx.19 horas atrás $18,000 - $28,000
...Link-Worldwide busca un Ejecutivo de Tesorería en Ciudad de México, encargado de la proyección de cash-flow, control de cuentas por pagar y conciliaciones bancarias. El candidato ideal deberá contar con Licenciatura en Contabilidad o similar, y tener al menos 2 años de...CashTrabajo híbridoLink-Worldwide
Ciudad de México11 horas atrás- ...Link-Worldwide is hiring a Junior Analyst Collector in Nezahualcóyotl, Estado de México, to manage accounts receivable and support cash flow performance. The ideal candidate will monitor accounts, contact customers for debt collection, and develop payment plans. This...Cash
Link-Worldwide
Ciudad Nezahualcoyotl, Méx.2 días atrás - Hootsuite Inc. is seeking an AR Credit & Collections Specialist to play a pivotal role in managing credit review processes and support collection activities. This hybrid position is aimed at applicants located in Mexico City, Mexico. The ideal candidate will collaborate...CashTrabajo híbrido
Hootsuite Inc.
Ciudad de México2 días atrás - ...and leadership skills. This role includes overseeing budgeting processes, ensuring accuracy in financial reporting, and managing cash flow while fostering a collaborative team. If you're passionate about numbers and making an impact, we encourage you to apply. #J-...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.2 días atrás - ...Link-Worldwide is looking for a Treasury Analyst in Ciudad de México to support treasury operations, cash management, and financial controls. The successful candidate will ensure efficient liquidity management and compliance with banking requirements. With 2–5 years...Cash
Link-Worldwide
Ciudad de México3 días atrás - ...Treasury. The role involves overseeing treasury activities, managing cash and liquidity, and ensuring compliance with corporate policies.... ...English skills, and expertise in analytical finance. You will work with an international team and manage various financial responsibilities...Cash
Link-Worldwide
Ciudad de México3 días atrás - ...experience. ~ Strong analytical skills and detail orientation. Location: Mexico City. We emphasize innovation, inclusivity, and transparency, and we champion diverse perspectives and a positive workplace culture. Job ID: J-*****-Ljbffr #J-18808-Ljbffr...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.4 días atrás - .... This role involves overseeing billing and collection, managing a talented team, and improving customer relationships for better Cash Flow. The ideal candidate will have at least 5 years in Accounting or Finance, fluent English, and experience with Peoplesoft Financials...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.2 días atrás - ...Vacante para la empresa Working For You, S.A. de C.V. en Polanco - Miguel Hidalgo, Ciudad de México: Empresa importante solicita urgente... ...Tesorería Banca electrónica Portales bancarios Cash Flow Flujo de efectivo (Elaboración y Análisis) En materia contable...CashInicio inmediatoSin agenciaLunes a viernes
Link-Worldwide
Miguel Hidalgo, Ciudad de México11 horas atrás - ...statements, journal entries, petty cash, pcard, payroll and the... ...outside vendors. Ability to work in a fast-paced, matrixed environment... ...experience required. Cash flow experience preferred.... ...other duties as assigned – 5% Championing Inclusion at WBD Warner Bros...CashTrabajar en la oficina
Warner Media, LLC.
Ciudad de México2 días atrás - ...based in Mexico to manage treasury activities for the LATAM region. The role includes preparing cash balance positions for multiple bank accounts and forecasting cash flows to enhance financial performance. Additionally, the successful candidate will utilize advanced...CashTrabajo híbrido
Link-Worldwide
Valle de Chalco Solidaridad, Méx.11 horas atrás - Link-Worldwide is seeking an AR Collections Specialist to manage accounts receivable in Mexico City. This detail-oriented role involves ensuring timely invoicing and handling collections activities, resolving billing issues, and collaborating with sales and customer service...Cash
Link-Worldwide
Ciudad de México11 horas atrás - ...experience in accounts receivable, demonstrate strong communication and problem-solving skills, and hold a bachelor's degree in business or finance. Embrace a hybrid work environment and contribute to process improvements and reporting enhancements. #J-18808-Ljbffr...CashTrabajo híbrido
Infoblox
Ciudad de México19 horas atrás - Colgate-Palmolive is looking for a Collection & Coding Analyst to manage customer account remittances in Mexico City. This role requires strong analytical skills and advanced proficiency in English. The analyst will ensure the accuracy of accounts receivable, collaborate...CashTrabajo híbrido
Colgate-Palmolive
Ciudad de México2 días atrás - ...expertise in Business Intelligence, ERP processes, and Database Management, alongside strong analytical skills. An MBA is a plus. This position is critical for promoting compliance with organizational policies while managing cash resources effectively. #J-18808-Ljbffr...Cash
Link-Worldwide
Ciudad de México3 días atrás - ...From agile microloans for quick capital injections to expansive term... ...structured credit facilities. You will work closely with Finance, PA,... ...facilities and forward flow structures. Manage borrowing... ...Support liquidity planning and cash management activities. SPV...Cash
Link-Worldwide
Valle de Chalco Solidaridad, Méx.3 días atrás - ...General Accountant responsible for preparation and analysis of monthly management reports. You will handle financial reporting, manage cash balances, and supervise junior staff. The ideal candidate has a Bachelor's degree in Accounting or Finance, 2–4 years of...Cash
IKEA Gruppe
Ciudad de México4 días atrás - ...customer creditworthiness through financial analysis, credit reports, and insurance coverage Optimize the AR portfolio, improving cash flow and reducing overdue balances Partner with business units to balance commercial growth and risk exposure Act as the main...Cash
Arkema
Ciudad de México1 día atrás
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a Cash Flow & Working Capital Champion. ¡Sea el primero en aplicar!
