Job Title: Chief Financial Operations Officer
About the Role:
The company is seeking an experienced professional to lead its financial operations team. This strategic position involves coordinating key financial processes, ensuring accurate and timely financial reporting, and developing strong relationships with internal stakeholders.
Key Responsibilities:
* Coordinate 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
Additional Responsibilities:
* Coordinate 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
Credit and Collections:
* Coordinate billing (rent, charges, fees, and services)
* Monitor delinquency, aging reports, collections, and postings in the ERP
* Implement preventive and corrective collection policies
Management and Strategy:
* Develop financial dashboards and performance indicators
* Lead continuous improvement and automation projects
* Act as the financial interface with partners, funds, and investors
Requirements:
• Bachelor's degree in Business Administration, Accounting, Economics, or related fields
• Solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit
• Experience working with financial ERP systems
• Strong analytical, organizational, and communication skills
• Leadership profile with autonomy and strategic mindset