Senior Financial Manager
Responsible for overseeing key areas: Treasury, Accounts Payable, and Accounts Receivable. Coordinate daily, weekly, and projected cash flow activities.
* Cash Flow Management: Prepare and monitor daily, weekly, and projected cash flow to ensure the company's liquidity needs are met.
* Treasury Operations: Manage bank accounts, balances, reconciliations, and financial investments to optimize returns and minimize risks.
* Accounts Payable and Receivable: Coordinate the full payment cycle, including review, approval, and execution of invoices and payments.
Key Responsibilities:
Treasury
* Monitor daily, weekly, and projected cash flow;
Manage bank accounts, balances, reconciliations, and financial investments;
Plan fund transfers between entities and partners;
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 and insurance policies;
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;
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;
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;