Job Overview
We are seeking an experienced professional to oversee the coordination of Treasury, Accounts Payable, and Accounts Receivable functions.
Key Responsibilities:
* Manage daily, weekly, and projected cash flow, ensuring accurate forecasting and planning.
* Coordinate bank accounts, balances, reconciliations, and financial investments, ensuring maximum return on investment.
Additionally, the successful candidate will be responsible for:
* Plannings fund transfers between entities.
* Supporting Controllership with monthly close and cash flow projections.
The ideal candidate will have excellent organizational skills, strong analytical abilities, and excellent communication skills.
They will also possess:
* Strong leadership skills.
* Excellent problem-solving skills.
Our team is committed to delivering exceptional results, and we are looking for a talented individual who can contribute to our success.
The selected candidate will have the opportunity to work closely with various stakeholders, including partners, funds, and investors.
Benefits:
This role offers a competitive compensation package, comprehensive benefits, and opportunities for career growth and development.
What We Offer:
Our organization values its employees and provides a supportive and collaborative work environment.
Some of the benefits include:
* Flexible working hours.
* Professional development opportunities.
Join Our Team:
If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.