Treasury And Collections Analyst

Optimize cash flow through efficient treasury management, control of accounts receivable and implementation of collection strategies, ensuring the availability of funds, compliance with financial obligations and the generation of accurate reports for strategic decision making.
Key Job Responsibilities: Bank statementsInvestmentsPayments and collectionGuarantee MonitoringGeneral reportsAuditsInternal controlInternal user attentionQualifications: Bachelor's degree in Finance, Public Accountant or related careersMinimum 3 years of experienceSAP software managementAdvanced Excel managementAccounting knowledgeAbout NEG: We are one of the leading energy companies in Mexico, helping our customers transition towards more sustainable operations that keep businesses moving forward.
As part of the Alfa and Alpek family, we distribute more than 450 million cubic feet per day of natural gas and offer power supply and emission offset instruments to industrial customers in North America, providing innovative solutions for the procurement of energy services and sustainable products.
We are a Great Place to WorkAt NEG, leaders establish an exceptional atmosphere for everyone, irrespective of their identity or role.
Our emphasis is on encouraging every bit of human capacity within our workforce.
Our valuesAs part of the Alpek family, our formula for success is simple:
Act with integrity and responsibility.Be innovative.Be a team player.Commit to excellence.Have our customers as the top priority.WE ARE LOOKING FOR GREAT PEOPLE!We keep growing and want to attract the best and brightest.
Send over your resume and tell us why you would like to join our team.
We'd love to hear from you.

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