Job Objective

Efficiently manage and control the credit and customer collection cycle, as well as the company's treasury operations, ensuring the necessary liquidity for the operation, minimizing financial risks, optimizing cash flow and ensuring compliance with corporate policies and regulatory requirements.

Main Responsibilities

Credit Control

- Manage the portfolio of national and international clients.
- Analyze and monitor credit limits of existing and new customers.
- Perform financial solvency assessments through analysis of financial statements, payment history, and business references.
- Follow up on overdue invoices and coordinate collection activities.
- Maintain indicators of aging balances (Aging Report).
- Reduce DSO (Days Sales Outstanding) through proactive collection strategies.
- Manage business disputes related to outstanding payments in conjunction with Sales, Customer Service, and Operations.
- Prepare periodic reports of portfolio risk and provisions for uncollectible accounts.
- Participate in internal and external audits related to accounts receivable.

Treasury

- Manage daily cash and cash flow positions.
- Prepare short-, medium- and long-term cash flow projections.
- Execute national and international bank transfers.
- Manage electronic banking platforms.
- Follow up on financing, lines of credit and financial obligations.
- Coordinate supplier payment processes in accordance with internal policies.
- Monitor bank balances and reconciliations.
- Identify opportunities for working capital optimization.




- Participate in foreign exchange hedging strategies when applicable.
- Maintain operational relations with banking institutions.

Financial Planning and Control :

- Prepare Cash Flow reports for Management and Corporate.
- Analyze financial indicators related to liquidity and working capital.
- Propose process improvements in accounts receivable and treasury.
- Support monthly accounting closings.
- Ensure compliance with internal controls and SOX policies when applicable.

Required Profile

Schooling

- Bachelor's degree in Finance, Accounting, Financial Administration, Economics or related career.
- Specialization or diploma in Corporate Treasury or Finance is desirable.
- Advanced English

Experience

- 3 to 5 years of experience in credit and corporate collections.
- Treasury experience within manufacturing companies.
- Experience managing multiple bank accounts and cash flows.

About Clayens

Clayens is an international industrial group specializing in the development and manufacturing of technical solutions using polymers, composites and precision metals. With nearly 100 years of industrial expertise, the Group employs more than 5,000 people across over 30 production sites in 9 countries, generating €640 million in revenue.

Operating across diverse and demanding markets, Clayens supports its customers from design and industrialization through to large-scale production, combining innovation, technical expertise and operational excellence.

📌 Credit Controller and Treasury México (Torreón)
🏢 Clayens
📍 Torreón