Mexicali Treasury Job Listings

Indeed

Collections Agent

**Objective:** Timely recovery of payments from credit customers, proper safeguarding of provided documentation, and delivery of recovered funds to the treasury department in accordance with established guidelines. **Responsibilities:** * Collection recovery. * Delivery of recovered funds to Treasury in accordance with established guidelines. * Customer service for clarifying doubts, managing collections, or providing account balances. **Knowledge:** * Cash handling * Detection of counterfeit U.S. dollar and Mexican peso bills * Familiarity with the city * Use of a calculator * Driving a standard automobile

Tapiceros 1390, Industrial, 21010 Mexicali, B.C., Mexico

Negotiable Salary

Indeed

Finance Manager

JOB DESCRIPTION **Position Purpose** The Finance Manager is responsible for designing and executing the distributor's financial planning, ensuring proper compliance with administrative, accounting, and financial procedures. Leads the implementation of internal controls, manages treasury operations, and facilitates strategic decision-making by management. **Main Responsibilities** * Lead financial planning and supervision for the company. * Manage treasury operations, customer accounts, and supplier accounts. * Present financial information to management and third parties. * Prepare monthly comparisons of financial statements versus budgets and conduct variance analysis. * Implement and monitor internal controls and audits. * Manage corporate procedures and ensure regulatory compliance. * Supervise Human Resources processes and implementation of internal policies. * Provide strategic support to senior management. REQUIREMENTS **Required Profile** * **Education:** Bachelor's degree in Accounting or related field (mandatory). * **Experience:** Minimum of 3 years in similar positions. * **Knowledge:** Budgeting, portfolio management, inventory control, financial planning, proficiency in MS Office. * **Skills:** Organization, leadership, negotiation, effective communication, and ability to work under pressure. * **Languages:** Advanced English (mandatory). **Key Competencies** * Results orientation. * Leadership and teamwork. * Problem analysis and decision-making. * Quality and service orientation. * Adaptability to change and self-development. **Success Indicators** * Achievement of expenditure budget (90%). * Timely payment to suppliers and creditors. * On-time and accurate tax filings. * Delivery of financial statements within established deadlines. * Timely and reliable submission of financial information.

Tapiceros 1390, Industrial, 21010 Mexicali, B.C., Mexico

Negotiable Salary

Indeed

Treasury Manager

We are looking for an experienced professional for the position of Treasury Manager at Comercial de Carnes Frias del Norte. In this role, you will be responsible for managing the company's financial resources, ensuring economic stability and achievement of financial objectives. Your leadership and skills in budget control, payment and collection management will be essential to the success of our team. Your previous experience in financial management and treasury control is essential. You must have solid knowledge of accounting standards as well as the ability to suggest strategies based on financial data. Additionally, your ability to work under pressure and attention to detail will be key to maintaining efficiency across all financial operations. At Comercial de Carnes Frias del Norte, we value teamwork and are seeking someone who not only has technical skills but also a proactive attitude and a long-term vision for the company's financial growth. If you have a meticulous approach and the ability to innovate in financial solutions, this position is for you. If you are interested in joining a dynamic team and contributing to the financial success of our company, this opportunity is for you. We would like to meet someone with your level of commitment and skills to secure the future of the Treasury department. It is important to reside in Mexicali and meet the requirements of the position

Tapiceros 1390, Industrial, 21010 Mexicali, B.C., Mexico

Negotiable Salary