We are seeking an experienced professional to lead the coordination of Treasury, Accounts Payable, and Accounts Receivable functions.
Key Responsibilities:
* Treasury Management: Prepare daily, weekly, and projected cash flow statements; manage bank accounts, balances, reconciliations, and financial investments.
* Accounts Payable Coordination: Ensure accurate posting of invoices, tax withholdings, and cost centers throughout the full payment cycle.
* Credit & Collections: Coordinate billing processes, monitor delinquency, aging reports, collections, and postings in the ERP system.
Required Skills & Qualifications:
* Bachelor's degree in Finance or related field;
* Minimum 5 years of experience in accounting, treasury, or a related field;
* Excellent analytical, communication, and problem-solving skills.
What We Offer:
A competitive salary package, opportunities for growth and development, and a dynamic work environment.