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).