Job Overview
We are seeking an experienced Financial Manager to oversee our Treasury, Accounts Payable, and Accounts Receivable functions. This is a key role that requires strong leadership skills, analytical expertise, and the ability to drive financial processes.
Key Responsibilities
* Treasury:
Prepare and monitor daily, weekly, and projected cash flow;
Manage bank accounts, balances, reconciliations, and financial investments;
Plan fund transfers between SPVs (SPEs) and partners;
Support Controllership with monthly close and cash flow projections;
Ensure banking security, proper segregation of duties, and approval levels.
* Accounts Payable:
Coordinate the 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;
Support financial automation initiatives and accounting integration.
* Accounts Receivable & Collections:
Coordinate billing (rent, charges, fees, and services);
Monitor delinquency, aging reports, collections, and postings in the ERP;
Implement preventive and corrective collection policies;
Support negotiations with customers and legal teams when required;
Develop management reports by property/project.
* Credit:
Implement and continuously review the company's credit policy;
Perform customer financial and credit analysis;
Classify customers according to risk levels;
Monitor delinquency indicators and credit performance;
Train commercial and operational teams on credit rules and processes.
* Management & Strategy:
Develop financial dashboards and performance indicators;
Lead continuous improvement and automation projects;
Act as the financial interface with partners, funds, and investors;
Conduct performance evaluations, develop successors, and build future leaders;
Act strategically alongside Controllership and Executive Management.
Requirements
The ideal candidate will have a Bachelor's degree in Business Administration, Accounting, Economics, or related fields, and solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit. Strong analytical, organizational, and communication skills are essential, along with leadership profile with autonomy and strategic mindset. English proficiency is a plus.
Preferred Qualifications
* Experience in the real estate sector;
* Experience managing financial flows between SPVs (SPEs);
* Proven experience implementing financial automation.