We are seeking a skilled and experienced financial professional to join our team in the areas of Treasury, Accounts Payable, and Accounts Receivable.
* Prepare and manage daily, weekly, and projected cash flow statements;
* Coordinate bank accounts, balances, reconciliations, and financial investments strategies;
Key Responsibilities:
* Monitor and optimize payment cycles for accuracy and efficiency;
* Ensure timely posting of invoices, tax withholdings, and cost centers;
Credit Management:
* Implement and maintain the company's credit policy and guidelines;
* Perform customer financial and credit analysis to identify potential risks;
Requirements:
* Bachelor's degree in Finance, Accounting, or related fields with relevant work experience;
* Strong analytical and problem-solving skills, attention to detail, and excellent communication skills;
Preferred Qualifications:
* MBA or Master's degree in Finance or related field;
* Professional certifications such as CPA, CFA, or CMA;