Job Summary
We are seeking an experienced professional to oversee the financial management of Treasury, Accounts Payable, and Accounts Receivable. This is a strategic role that requires strong analytical skills, leadership ability, and a deep understanding of financial systems.
Key Responsibilities:
1. Treasury Management
* Manage cash flow, bank accounts, balances, reconciliations, and financial investments;
* Plan fund transfers between entities and partners;
* Support Controllership with monthly close and cash flow projections;
* Ensure banking security and proper segregation of duties.
2. Accounts Payable Coordination
* Coordinate payment cycles (review, approval, and execution);
* Ensure accurate posting of invoices, tax withholdings, and cost centers;
* Implement and maintain payment policies;
* Monitor due dates for contracts, insurance policies, and recurring expenses;
* Monitor advances, corporate credit cards, and payment exceptions.
3. Accounts Receivable & Collections
* Coordinate billing (rent, charges, fees, and services);
* Monitor delinquency, aging reports, collections, and postings in the ERP;
* Implement preventive and corrective collection policies;
* Support negotiations with customers and legal teams when required;
* Develop management reports by property/project.
4. Credit Policy Implementation
* 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.
5. Financial Leadership
* Develop financial dashboards and performance indicators;
* Lead continuous improvement and automation projects;
* Act as the financial interface with partners, funds, and investors;
* Conduct performance evaluations, develop successors, and build future leaders;
* Act strategically alongside Controllership and Executive Management.