We are seeking a highly skilled professional to lead the coordination of Treasury, Accounts Payable, and Credit. This role requires strong leadership skills, analytical thinking, and organizational abilities.
The ideal candidate will have expertise in financial management, cash flow planning, and bank account reconciliation. They will also be responsible for managing relationships with partners and investors.
Key responsibilities include:
* Treasury: Monitor daily, weekly, and projected cash flow; Manage bank accounts, balances, reconciliations, and financial investments;
* Accounts Payable: Coordinate the full payment cycle (review, approval, and execution); Ensure accurate posting of invoices, tax withholdings, and cost centers;
* Credit: Implement and continuously review the company's credit policy; Perform customer financial and credit analysis; Classify customers according to risk levels;
The successful candidate will be responsible for developing financial dashboards and performance indicators. They will also lead continuous improvement and automation projects, acting as the financial interface with partners, funds, and investors.
This is an excellent opportunity for a motivated and detail-oriented individual to take on a challenging role in a dynamic environment.