Treasury
Cash Flow & Treasury
Liquidity Management: Maintain the daily cash position and develop short-term cash flow forecasts.
Reporting: Deliver a weekly cash flow report to the Finance Manager.
Capital Support: Assist with CAPEX payment requests and corporate capitalization approvals.
Banking: Coordinate bank transactions and fund movements.
Accounts Receivable & Supervision
Collections: Own the AR aging process and conduct proactive follow-ups on past-due accounts.
Dispute Resolution: Resolve billing disputes and reconcile customer statements in partnership with the commercial team.
Team Leadership: Supervise one AR Specialist in Waco and coordinate with one shared-service AR resource in Mexico.
Payments & Commercial Billing
SAP Execution: Program and execute payment runs in SAP and build weekly payment proposal lists for approval.
AP Coordination: Prioritize payments and ensure vendor invoices are received and posted on time.
Pricing Integrity: Manage aluminum surcharge and index-linked pricing updates.
Rebates: Process and reconcile customer rebates while validating billing accuracy.
Reporting & System Integration
SAP Financials: Utilize SAP (FI/CO and Treasury modules) to record transactions, reconcile bank statements, and generate treasury reports.
Month-End Support: Assist the Finance Manager during month-end and year-end closing processes, providing detailed reconciliations of cash and investment accounts.
Audit Coordination: Prepare schedules and provide documentation for internal and external audits related to treasury and cash management.
Responsibilities For All Envases Employees
Commit to ensuring the health/wellness of our employees and product
Ensure the jobs/operations are completely safe to protect employees and to ensure the sustainability of company equipment/machinery
Ensure the security of the workforce and sustain any client confidentiality requests
Deliver timely and efficiently without hindering quality of services and work to ensure the team’s success in meeting our client delivery schedules
Qualifications
Education & Experience: Required Bachelor's degree in Finance, Accounting, or related field 3–6 years in treasury, AR, or cash management roles Hands-on SAP experience (payment processing modules) Strong Excel skills and attention to detail Proven collections and dispute-resolution experience Preferred Manufacturing or industrial environment background Familiarity with commodity/aluminum pricing mechanics Experience managing or mentoring direct reports Cross-functional coordination with commercial/sales teams CTP or CPA certification is a plus
Business-Level English & Spanish
General Skills/Experience: Cash Management: Demonstrated ability to maintain daily cash positions, build short-term forecasts, and manage liquidity with accuracy and urgency. ERP/SAP Proficiency: Strong hands-on experience with SAP FI/CO and Treasury modules for payment execution, bank reconciliation, and financial reporting. Familiarity with other ERP platforms (Oracle, JD Edwards) is a plus. Analytical Skills: Proficiency in AR aging analysis, cash flow modeling, reconciliations, and identifying billing discrepancies or collection risks. Communication: Excellent verbal and written skills for cross-functional coordination with commercial, AP, and operations teams, as well as external customer and bank contacts. Certifications: Certified Treasury Professional (CTP) or CPA designation is a plus. Ability to work with employees from many different cultures and backgrounds Preference will be given to qualified local candidates
Software/Computer Skills & Experience
General knowledge of basic hardware and software and uses of a variety of different computer operating systems such as Microsoft Office Work, Excel, Outlook, Google Workspace, and web-site software
Prior experience with enterprise-wide purchasing software
Prior experience with supply chain inventory databases
Has the ability to learn new software systems and data management systems quickly
Proficient keyboarding and typing skills