What are the responsibilities and job description for the Treasury Specialist (Mexico City, Mexico) position at China Unicom americas Operations Limited?
Job Description
Job Description
Treasury Specialist (Based in Mexico City, Mexico)
Job Duties :
- Manage revenue settlement for data services, analyze accounts receivable operations in the Americas region, and oversee overdue payment collection.
- Oversee the management and assessment of sales cash flow in the Americas region.
- Handle "Business-Accounting Confirmation" in the revenue management system and conduct ERP revenue reviews.
- Manage working capital in the Americas region, support the department manager in cash position management, and regularly report cash flow plans and execution.
- Administer bank accounts in the Americas region and establish communication channels with local banks.
- Manage cash settlements for intercompany transactions.
- Perform other tasks assigned by leadership.
Qualifications :
Proficiency in ERP information management systems.
We negotiate rewards based on experience and relevance and offer a competitive benefits plan.
CUA is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, protected veteran status, or disability.
