Cash Flow Optimization Specialist

1 semana atrás

Ituiutaba, Minas Gerais, Brasil beBeeFinance Tempo inteiro R$50.000 - R$70.000
Financial Coordinator Job Description

The primary objective of the Financial Coordinator role is to oversee daily cash flow, ensuring that resources are available for operational purposes and developing strategies to optimize working capital.

  • Manage daily cash flow and ensure adequate resources for operations
  • Develop strategic initiatives to optimize working capital
  • Supervise payments, collections, invoicing, and accounts receivable processes
  • Negotiate with financial institutions and manage corporate insurance policies
  • Monitor financial key performance indicators (KPIs) and ensure alignment with organizational objectives

Requirements:

  • Completion of higher education in Administration, Accounting, Economics, or Engineering
  • Minimum 5 years experience in Finance and/or Accounting
  • Desirable experience in 'Big Four' firms

Desired Skills:

  • High motivation and commitment to problem-solving
  • Analytical skills and attention to detail
  • Resilience and ability to work under pressure
  • Continuous process monitoring and control skills

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