18 publicaciones de empleo destacadas en purchase to pay (¡Están contratando!)

Analista de Tesorería
H&T ELECTRONIC TECHNOLOGY MEXICO —Almería, N. L.
- $13,000 a $20,000 por mes
- Tiempo completo
- Inglés
- Licenciatura
- Experiencia en manufactura
Postulación rápida
3d
Procurement Manager
GKN Aerospace —Chihuahua, Chih.
- Administración de personal
- Licenciatura
- Negocios
Specialist, Education Booking
Wella Company —Edo. de México
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
.NET software developer
PPG —Querétaro, Qro.
- Tiempo completo
- Oracle
- DevOps
- Inglés
- Seguro de vida
Postulación rápida
8d
Plant Buyer
Clarios —Escobedo, N. L.
- Tiempo completo
- Administración de personal
- ERP systems
- Inglés
3d
Procurement Specialist Intern
Epicor —Monterrey, N. L.
- Microsoft Excel
- Microsoft Outlook
- ERP systems
Materials Management
DA AUTOMOTIVE MEXICO —Parque Industrial Huinalá, N. L.
- $15,000 a $20,000 por mes
- Tiempo completo
- Oracle
- ERP systems
Postulación rápida
11d
Analista Capex
Clarios —Celaya, Gto.
- Tiempo completo
- Microsoft Excel
- Oracle
- Administración de personal
2d
Travel Coordinator
Geronimo Educational Travel Services International —San Miguel de Allende, Gto.
- Desde $13,888 por mes
- Tiempo completo
- Microsoft Powerpoint
- Bilingüe
- Microsoft Excel
Postulación rápida
SAP PTP Functional Consultant
NTT Ltd —Edo. de México
- Tiempo completo
- Bilingüe
- Administración de personal
- Informática
Workday Financials Consultant (Mexico)
TopBloc —Monterrey, N. L.
- Tiempo completo
- Experiencia en ventas
- Inglés
- Disponible para viajar
- Seguro dental
- Descuento de gimnasio
CSR Sr
Fixity Technologies LLC —Guadalajara, Jal.
- $12,000 a $18,000 por año
- Tiempo completo
- Trabajo híbrido
- Servicio al cliente
- Inglés
Postulación rápida
Customer Service Representative (English Required)
CarInspections.com —Matamoros, Tamps.
- $14,000 a $20,000 por mes
- Tiempo completo
- Servicio al cliente
- Inglés
- Uso de computadora
Postulación rápida
1d
ESPECIALISTA ADMINISTRACION DE PROPIEDADES
AutoZone —Monterrey, N. L.
- Tiempo completo
- Licenciatura
8d
FF&E Procurement Manager
Utopia —México
- Home Office (Desde casa)
- Inglés
- Maestría
- Licenciatura
SAP SD/EWM/P2P
VASS Mexico —México
- Tiempo completo
- Home Office (Desde casa)
- Administración de personal
- Experiencia en ventas
FF&E Procurement & Purchasing Manager
Utopia —México
- Tiempo completo
- Home Office (Desde casa)
- Inglés
- Maestría
- Licenciatura
Postulación rápida
Mid/Sr. Fullstack Software Engineer
Zipdev —México
- Tiempo completo
- Home Office (Desde casa)
- Licenciatura
- JavaScript
- Python
- Permiso de maternidad y paternidad
Postulación rápida

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Analista de Tesorería

H&T ELECTRONIC TECHNOLOGY MEXICO
Almería, N. L.

Postulación rápida

Información del empleo

Tiempo completo
$13,000 a $20,000 por mes
Hace 3 días

Cualificaciones

XML
Inglés
Gestión de gastos menores
Licenciatura
Gestión de efectivo
Experiencia en manufactura
Negocios
Conciliación bancaria
Experiencia en operaciones bancarias

Descripción completa del empleo

Position Summary

The Treasury & Payment Specialist will be responsible for supporting local payment execution, bank account operations, expense reimbursement review, cash/card control, payment documentation, and treasury data preparation.

The ideal candidate should have hands-on experience with Mexican corporate banking platforms, local payment methods such as SPEI, CFDI invoice documentation, and internal approval processes. This role requires strong attention to detail, confidentiality, accuracy, and a solid understanding of local finance and treasury practices in Mexico.

Key Responsibilities

1. Local Payment Operations

Process local bank payments, including vendor payments, employee reimbursements, payroll-related payments, tax-related payments, and other daily operating expenses.
Review payment requests according to the company’s internal approval process and OA workflow.
Verify supporting documents, including invoices, receipts, contracts, purchase orders, bank details, and internal approvals before payment execution.
Register and reconcile bank transactions, invoices, payment applications, OA approval records, and payment vouchers.
Follow up on payment status and report failed payments, rejected transactions, incorrect bank details, or missing documentation in a timely manner.

2. Expense Reimbursement and Cash/Card Management

Review local expense reimbursement documents, including CFDI invoices, receipts, tickets, approval records, and payment information.
Manage company petty cash, cash cards, advances, reimbursements, settlement records, and supporting documents.
Maintain accurate cash/card usage records and ensure every transaction is properly approved, documented, and traceable.
Organize and archive reimbursement documents, CFDI PDF/XML files, receipts, payment vouchers, and other supporting finance records.
Support the Finance Manager in improving local reimbursement and cash control procedures.

3. Bank Communication and Account Support

Communicate with local bank relationship managers, including BBVA, Monex, and other corporate banking partners.
Support corporate online banking operations, user access, payment authorizations, bank certificates, bank letters, fees, and transaction issues.
Assist with bank account documentation updates and online banking access management.
Follow up on banking system issues, payment delays, cross-border payment matters, and other corporate account-related topics.

4. Treasury Planning and Finance Data Support

Assist the Finance Manager in preparing short-term cash flow and funding requirement plans.
Maintain payment schedules, bank balance records, payment logs, cash usage reports, and treasury-related reports.
Support preliminary bank transaction sorting, payment record matching, and monthly treasury data consolidation.
Coordinate with China headquarters and the local Finance Manager for payment explanations, treasury data, and supporting documentation.

5. Internal Control and Documentation

Strictly follow company payment approval procedures, finance policies, and treasury control requirements.
Safeguard bank-related documents, payment records, cash records, and confidential finance information.
Maintain strict confidentiality regarding bank accounts, payment authorization, payroll data, vendor information, and other sensitive data.
Identify and report potential risks, including duplicate payments, abnormal amounts, invalid invoices, inconsistent bank details, incomplete approvals, or missing documents.

Requirements

Education

Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
Mexican accounting or finance-related certification is preferred but not mandatory.

Experience

Minimum 2 years of experience in treasury, payment operations, cashier, accounts payable, or finance assistant roles in Mexico.
Experience in manufacturing, foreign-invested companies, electronics, automotive, home appliance, EMS, or PCBA industries is preferred.
Experience with vendor payments, employee reimbursements, bank reconciliation, cash management, and corporate online banking operations.

Language Skills

Native or fluent Spanish.
Basic English reading and writing skills required for simple email communication with China headquarters.
Conversational English is a plus.

Job Types: Full-time, Permanent

Pay: $13,000.00 - $20,000.00 per month

Work Location: In person

Postulación rápida

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purchase to pay empleos

Analista de Tesorería

Procurement Manager

Specialist, Education Booking

.NET software developer

Plant Buyer

Procurement Specialist Intern

Materials Management

Analista Capex

Travel Coordinator

SAP PTP Functional Consultant

Workday Financials Consultant (Mexico)

CSR Sr

Customer Service Representative (English Required)

ESPECIALISTA ADMINISTRACION DE PROPIEDADES

FF&E Procurement Manager

SAP SD/EWM/P2P

FF&E Procurement & Purchasing Manager

Mid/Sr. Fullstack Software Engineer

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