*This vacancy comes from the job board Talenteca.com* ### **Job opening for the company SummaT in San Agustin \- Tlajomulco de Zúñiga, Jalisco** **Position objective:** Responsible for managing, forecasting, and optimizing the organization's cash flows and working capital. Ensure fund availability and accuracy in account reconciliations, mitigating financial risks. ### **Key responsibilities:** * **Liquidity management:** Prepare and monitor daily/weekly cash flow to ensure timely fulfillment of obligations (payment schedule). * **Bank control:** Authorize and supervise bank transactions, supplier payments, and transfers, as well as perform accurate bank reconciliations. * **Working capital (AR / AP):** + Supervise collections and manage accounts receivable (AR) due dates. + Coordinate the accounts payable (AP) cycle ensuring efficiency. * **Approvals:** Participate in the approval of customer orders (credit limits) and in the management of credit notes. * **Reporting and analysis:** Generate financial reports on cash position and KPIs (DSO, DPO) for managerial decision-making. ### **Requirements:** * **Education:** Bachelor's degree in Finance, Accounting, Economics, or related field. * **Experience:** 3 to 5 proven years in Treasury, cash flow management, and banking relationships. * **Technical skills:** + Advanced **Excel (essential)**. + Experience with **ERP systems (SAP, Oracle, etc.)** and corporate banking portals. + Solid knowledge of accounting and financial analysis. * **Competencies:** Organization, attention to detail, analytical ability, leadership, and excellent communication. ### **We offer:** * **Salary:** $25,000 net monthly. * ️ **Statutory benefits.** * **Work schedule:** Monday to Friday from 8:00 a.m. to 6:00 p.m. * **Work location:** San Agustín, Tlajomulco de Zúñiga. **Desired education level:** Higher education \- graduated **Desired experience level:** Mid level **Departmental function:** Accounting / Finance **Industry:** Manufacturing, Consumer Goods **Skills:** * Attention to detail * Analytical ability * Leadership * Assertive communication * Organization *This vacancy comes from the job board Talenteca.com:* *https://www.talenteca.com/anuncio?j\_id\=68f16ad06e00003700f2bdcd\&source\=indeed*