Objective:
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 statements
- Investments
- Payments and collection
- Guarantee Monitoring
- Bank Reconciliation Review
- General reports
- Audits
- Internal control
- Internal user attention
Qualifications:
- Intermediate English (Conversational)
- Bachelor’s degree in Finance, Public Accountant or related careers
- Minimum 3 years of experience
- SAP software management
- Advanced Excel management
- Accounting knowledge
About NEG:
We are one of the leading energy companies in Mexico, we help 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.
