Imagine a role where finance, leadership, and strategy converge. A dynamic position awaits an analytical professional to oversee cash flow management, bank account oversight, and financial investments. The ideal candidate will excel in preparing and monitoring cash flow, managing bank accounts, balances, reconciliations, and financial investments.
Key Responsibilities:
* Prepare and monitor cash flow;
* Manage bank accounts, balances, reconciliations, and financial investments;
* Support Controllership with monthly close and cash flow projections;
* Ensure banking security and approval levels.
Accounts Payable Expertise
* Coordinate payment cycle (review, approval, and execution);
* Implement and maintain payment policies;
* Monitor advances, corporate credit cards, and payment exceptions;
* Support financial automation initiatives and accounting integration.
Credit Management & Collections
* Coordinate billing and collections;
* Monitor delinquency indicators and credit performance;
* Train teams on credit rules and processes.
Financial Strategy & Leadership
* Develop financial dashboards and performance indicators;
* Lead continuous improvement and automation projects;
* Act strategically alongside Controllership and Executive Management.