Kraft Heinz is seeking a Cash Flow Coordinator for its Mexico City location, responsible for managing cash flow operations, ensuring efficient working capital management, and collaborating across departments. The ideal candidate should possess a degree in finance or a related field, with 3-5 years of experience in treasury or cash management, and advanced skills in Excel and ERP systems
Job Summary
The Cash Flow Coordinator will be responsible for the comprehensive execution of cash flow management for Mexico, ensuring efficient operations and strict discipline over working capital, collections, inventory, and CAPEX.
Develop and execute the comprehensive cash flow strategy for Mexico, supervising daily, weekly, and monthly cash flow projections.
Work with Commercial, Supply Chain, and Finance departments for decisions impacting cash flow.
Matching Summary
Match Score: 85
Kraft Heinz is seeking a Cash Flow Coordinator for its Mexico City location, responsible for managing cash flow operations, ensuring efficient working capital management, and collaborating across departments. The ideal candidate should possess a degree in finance or a related field, with 3-5 years of experience in treasury or cash management, and advanced skills in Excel and ERP systems.
Skills & Requirements
Must-have
Cash flow strategy execution
Cash flow projections monitoring
Working capital discipline
CAPEX evaluation and monitoring
Cross-functional collaboration
Nice-to-have
Global policy compliance
SOX compliance
Key Requirements
Bachelor's degree in Finance, Economics, Accounting or related field
3-5 years of experience in Treasury, Cash Management, Working Capital or FP&A