Finance Professional
We are seeking a highly analytical and organized professional to coordinate the areas of treasury, accounts payable, and accounts receivable.
* 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; 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.
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;
* English proficiency is a plus (reading and speaking).
Preferred Qualifications:
* Experience in the real estate sector;
* Experience managing financial flows between SPVs (SPEs);
* Proven experience implementing financial automation.
What We Offer:
* Clear and structured career path toward a Finance Manager position;
* Strong technical and strategic development environment;
* Direct exposure to business financial decision-making.