Treasury & AP Specialist - Hybrid, Fintech Focus

The Big Jobsite; Xico; Hybrid; MXN 391,000 - 446,000; Full time

Job summary

Idoneus Talent is seeking a Treasury and Accounts Payable Expert in Álvaro Obregón, Mexico City. The role focuses on efficiently managing the AP cycle and cash management to improve working capital.

Requirements include advanced English, a relevant bachelor's degree, and 5+ years in AP and treasury, with fintech exposure preferred. Hybrid schedule: 3 days onsite, 2 days remote, handling ~200 invoices and ~60 payments monthly.

Qualifications

• Advanced English proficiency required.
• Bachelor's degree in Business Administration, Finance, Business, Engineering, or related field.
• 5+ years of experience in Accounts Payable and Treasury with focus on working capital.
• Experience in Fintech, acquiring, payment processing or financial services preferred.
• Experience handling ~200 invoices per month and ~60 payments per month.

Responsibilities

• Record liabilities timely based on agreed terms and conditions.
• Manage relationships with banking institutions and oversee payments and cash outflows.
• Collaborate with Controllership for timely tax compliance on expenditures and payments.
• Support Finance Management to improve policies and procedures in the payment and disbursement cycle.
• Demonstrate strong organizational, analytical, negotiation, and communication skills; maintain urgency and empathy.

Skills

Advanced English

Working Capital

Forecast Accuracy

VAT IVA Mexico

Banking Platforms

Tax Legislation and Regulations

Accounts Payable Turnover

Working Capital Ratio/Index

Timing of Liability Recognition

ERP Systems (Epicor)

Education

Bachelor's degree in Business Administration/Finance/Engineering

Tools

Epicor

Job description

Idoneus Talent is seeking a Treasury and Accounts Payable Expert in Álvaro Obregón, Mexico City. The role focuses on efficiently managing the AP cycle and cash management to improve working capital.

Requirements include advanced English, a relevant bachelor's degree, and 5+ years in AP and treasury, with fintech exposure preferred. Hybrid schedule: 3 days onsite, 2 days remote, handling ~200 invoices and ~60 payments monthly.