Treasury and AP Expert

Idoneus Talent busca Treasury and AP Expert en Álvaro Obregón, Ciudad de México

Idoneus Talent is looking for a Treasury and Accounts Payable Expert in Álvaro Obregón, Mexico City.

Position Objective

Efficiently manage the entire Accounts Payable (AP) cycle, contributing to working capital efficiency while properly managing all functions related to cash management.

Requirements

• Advanced English proficiency.
• Bachelor's degree in Business Administration, Finance, Business, Engineering, or a related field.
• More than 5 years of experience in Accounts Payable and Treasury, with a focus on maintaining optimal working capital levels.
• Previous experience in Fintech, acquiring, payment processing, or financial services is preferred.
• Experience handling approximately 200 invoices per month.
• Experience managing approximately 60 payments per month.

Knowledge and Skills

• Working Capital: Knowledge of the formula used to calculate working capital:

  Working Capital = Current Assets Current Liabilities

• Forecast Accuracy: Knowledge of the calculation formula and the ability to maintain a variance margin of less than 5%.

• VAT (IVA): Knowledge of the different VAT rates applicable in Mexico.

• Banking Platforms: Hands-on experience managing and using multiple banking platforms and portals is mandatory.

• Tax Legislation and Regulations: Solid general knowledge of applicable legislation and regulations, including Income Tax (ISR), VAT (IVA) and related regulations, import duties, the Federal Tax Code, Customs Law, and other applicable regulations.

• Accounts Payable Turnover Ratio: Knowledge of the formula and its application in monitoring accounts payable performance.

• Working Capital Ratio/Index: Understanding of the formula and its interpretation.

• Timing of Liability Recognition and Recording: Knowledge of when and how financial liabilities must be recognized and recorded.

• ERP Systems: Experience with Epicor is desirable.

Key Responsibilities

• Ensure the timely recording of all company liabilities based on agreed commercial terms and conditions.
• Manage relationships with banking institutions and be responsible for the execution, control, and application of all payments and cash outflows.
• Work closely with the Controllership team to ensure timely tax compliance related to the company's expenditures and payments.
• Support the Finance Management team in improving policies and procedures throughout the payment and disbursement cycle.

We Are Looking for Someone With

• Strong organizational and administrative skills.
• Analytical capabilities.
• Negotiation skills.
• Effective communication skills.
• A strong sense of urgency.
• Positivity, tenacity, and empathy.

Work Schedule

Monday to Friday, 9:00 a.m. to 6:00 p.m.

Hybrid work arrangement: 3 days working onsite and 2 days working from home.

Position Details

• Salary: MXN $35,000$40,000 per month.
• Location: Álvaro Obregón, Mexico City.

Apply Now!

If you meet the requirements and have solid experience in Treasury and Accounts Payable, we invite you to apply. Please highlight your relevant experience, advanced English proficiency, and hands-on knowledge of banking platforms in your CV

Este empleo viene de Talenteca.com:
https://www.talenteca.com/anuncio?j\_id=6ad318f73300002c00a87f2a&source=indeed