Cash Management Specialist

**Flo Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries.

We are looking for a **Cash Management Specialist** in the city of Juárez, Chihuahua, Mexico.

**The role**:
**Responsibilities**:

- 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.
- Ensure the effective implementation of internal control policies and procedures, and assist in the implementation of new financial policies and procedures.
- Participate in special financial projects, as needed.
- Prepare, coordinate and plan payments to suppliers, employees and other entities in conjunction with various departments.
- Support the creation of payment groups to suppliers in the banking portal and in the accounting system.
- Implement systems, improvements and automations in the department.
- Perform monthly bank reconciliations.
- Coordinate with Finance to maintain a close view of our cash forecast and cash positions, optimizing the use of our cash balances while maintaining optimal liquidity levels per entity.
- Optimize our cash positions in foreign currency in all markets and manage the daily investments of all banks.
- Manage all banking relationships for Mexico, the United States and LATAM.
- Design and document the departmental processes.

**Requirements**:

- Bachelor's degree in Accounting, Finance or related field.
- Minimum 3-5 years of experience in an accounts payable, treasury or similar position.
- English intermediate/advanced (essential).
- Measurable experience implementing improvement projects (preferably).
- Proficient in Advanced Excel.
- Proficient in Google Workspace.
- Excellent organizational skills and attention to detail.
- Experience managing and working on an ERP or accounting system (Edwards,Netsuite, Contpaq, etc).