19 ago
|
Pluxee
|
Ciudad de México
19 ago
Pluxee
Ciudad de México
Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.
Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 36 million consumers and 1.7 million merchants.
Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet.
Employee Contract type:
Permanent Regular
Job Description:
The Cash Flow & Credit Coordinator is a hybrid role responsible for managing short-term liquidity and driving credit performance. This position oversees daily cash inflows and outflows to ensure operational liquidity while proactively identifying investment opportunities and potential cash constraints. Additionally, the role supports sales growth through portfolio analysis, credit risk assessments, and credit limit strategies aimed at maximizing collections and minimizing default risk.
Pluxee is a integral player in employee benefits and engagement that operates in 31 countries, hepling companies attract, engage, and retain talent.
Powered by over 5,000 engaged team members, Pluxee serves as a trusted partner to over 500,000 customers, 36 million consumers and 1.7 million merchants worldwide.
Conducting its business as a trusted partner for over 45 years, Pluxee has helped make work not just a place to be, but a place to belong.
Our Vision is to strengthen our positive impact on all its stakeholders by promoting solidarity, diversity, inclusion, and sustainability, in pursuit of progress for all.
Life at Pluxee
At Pluxee México we offer our collaborators the possibility of positively impacting people´s lives, the possibility of growing professionally through continuous learning, the invitation to not stand still and adapt to changes. Our collaborative and friendly work team motivates us to give our best.
- A meaningful job: build the future of employee benefits and open up a world of opportunities to help people enjoy more of what really matters in their lives. It counts!
- An attractive offer: competitive salary, multiple benefits (meal tickets, health insurance, etc...), parental benefits, internal events, and more!
- A great culture: we authentically respect and care for our people, embrace new ideas, promote a culture of recognition, value building diverse teams, and care for the planet with our sustainability strategy.
Cultural fit
At Pluxee we think outside the box! To be successful you will need:
- Spirit Tireless: Your energy, giving your best, even in changing and challenging times.
- Desire to Add: Propose solutions, be decisive, autonomous and independent.
- Teamwork: Your mentality aimed at collaborating and seeking victories together.
- Criterion and Knowledge: Your experience and desire to grow.
- Adaptable: Availability to work in a hybrid model (4 days in our Mexico City office and 1 day home office).
- Oriented towards operational excellence: Find solutions and learn from difficult experiences.
What you’ll be doing:
Cash Flow / Treasury
- Monitor daily cash positions and ensure funds are available for operational needs.
- Forecast short
- and medium-term cash flow and identify liquidity gaps or investment opportunities.
- Support treasury reporting, including bank reconciliations, cash forecasts, and variance analysis.
- Coordinate payment scheduling in line with working capital strategy.
Credit & Collections
- Analyze accounts receivable portfolio to identify aging risks and collection opportunities.
- Establish and monitor customer credit limits based on financial and risk profile evaluations.
- Collaborate with sales to support customer acquisition while maintaining healthy credit exposure.
- Recommend actions on overdue accounts and support collection strategies.
- Prepare credit performance reports and dashboards for finance and commercial stakeholders.
You’re a match
Education Requirements:
Bachelor’s degree in Finance, Accounting, or a related field.
Work Experience Requirements:
- Minimum 4 years of experience in Treasury, Credit Management, or AR roles, preferably in multinational or B2B environments.
- Strong understanding of cash flow forecasting, credit risk analysis, and working capital management.
- Proven track record in improving collections and supporting liquidity strategies.
- Advanced Excel skills and proficiency in ERP systems (e.g., SAP, Oracle, or similar).
- Excellent communication and stakeholder management skills.
Languages:
English (advanced)
Competencies:
Adaptability
Attention to Detail
Collaborates
Communication
Financial Acum
📌 Coordinador de Flujo de Caja y Credito (Ciudad de México)
🏢 Pluxee
📍 Ciudad de México