Treasury And Collections Staff
- Veracruz, Ver.
- Permanente
- Tiempo completo
- Assesses Noatum's cash flow by anticipating its incoming cash and outgoing commitments.
- Oversees Noatum's cash balance daily to assess its liquidity and ensure its healthy financial operation.
- Perform detailed review of billing terms.
- Perform collection duties.
- Review accounts receivable aging reports and make appropriate collection calls on outstanding receivable balances.
- Adheres to all company policies, procedures and business ethics codes and ensures that they are communicated and implemented within the team.
- Controls expenses to meet budget guidelines.
**Requirements**:
- Mathematical skills and attention to detail
- Superior computer skills
- Business understanding
- Written and verbal communication skills
- Honesty
- Respect for confidential aspects of position
- Familiarity with IT
- Accuracy
- Sense of ethics
- Analytical thinking
- Minimum of 5 years handling treasury for a company.
**JOB # 817
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