Treasury, Accounts Payable, and Credit Operations Coordination
We are seeking a highly analytical, organized, and hands-on professional with strong leadership skills to oversee the areas of Treasury, Accounts Payable, and Credit.
* Key Responsibilities:
Our ideal candidate will be responsible for coordinating the full payment cycle (review, approval, and execution), ensuring accurate posting of invoices, tax withholdings, and cost centers. Additionally, they will implement and maintain payment policies, control due dates for contracts, insurance policies, and recurring expenses, and monitor advances, corporate credit cards, and payment exceptions.
1. Treasury Functions:
* Prepare and monitor daily, weekly, and projected cash flow;
* Manage bank accounts, balances, reconciliations, and financial investments;
* Plan fund transfers between entities;
* Support Controllership with monthly close and cash flow projections;
* Ensure banking security, proper segregation of duties, and approval levels.
2. Accounts Payable Functions:
* Coordinate the full payment cycle (review, approval, and execution);
* Ensure accurate posting of invoices, tax withholdings, and cost centers;
* Implement and maintain payment policies;
* Control due dates for contracts, insurance policies, and recurring expenses;
* Monitor advances, corporate credit cards, and payment exceptions;
* Support financial automation initiatives and accounting integration.
3. Credit Functions:
* Implement and continuously review the company's credit policy;
* Perform customer financial and credit analysis;
* Classify customers according to risk levels;
* Monitor delinquency indicators and credit performance;
* Train commercial and operational teams on credit rules and processes.
4. Leadership and Strategy:
* Develop financial dashboards and performance indicators;
* Lead continuous improvement and automation projects;
* Act as the financial interface with partners, investors, and stakeholders;
* Conduct performance evaluations, develop successors, and build future leaders;
* Act strategically alongside Controllership and Executive Management.