Treasury, Accounts Payable, Accounts Receivable
1 dia atrás
We are seeking a highly analytical, organized, and hands-on professional with strong leadership skills to coordinate the areas ofTreasury, Accounts Payable, Accounts Receivable, and Credit.This is astrategic position with a structured career path toward a Finance Manager role within up to 18 months, based on performance.Key ResponsibilitiesTreasuryPrepare 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 PayableCoordinate 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 & CollectionsCoordinate 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.CreditImplement 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 & StrategyDevelop 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.RequirementsBachelor'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 QualificationsExperience in the real estate sector;Experience managing financial flows between SPVs (SPEs);Proven experience implementing financial automation.What We OfferClear and structured career path toward a Finance Manager position;Strong technical and strategic development environment;Direct exposure to business financial decision-making.
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