Cash Flow Manager

Há 7 dias


Brasília, Brasil beBeeFinancial Tempo inteiro

Financial Professional This is a high-level financial role that oversees the management of cash flow, bank accounts, and ensures accurate posting of invoices. The ideal candidate will be responsible for coordinating payment cycles and implementing payment policies. Treasury Management Prepare daily, weekly, and projected cash flow; Manage bank accounts, balances, reconciliations, and financial investments; Accounts Payable Coordination C Coordinate payment cycle; Ensure accurate posting of invoices; Implement payment policies; Accounts Receivable & Collections Monitor delinquency; Aging reports; Collections; Postings in ERP system; Implement preventive and corrective collection policies; Credit Policy Implementation Implement credit policy; Perform customer financial analysis; Classify customers by risk levels; Train teams on credit rules and processes; Management & Strategy Development Develop financial dashboards; Lead continuous improvement projects; Act as financial interface with partners and investors; Conduct performance evaluations;


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