We are seeking a seasoned and analytical
Corporate Financial Coordinator
to oversee critical financial operations. Review the requirements and apply to join our Finance team!
Core Responsibilities Financial Reporting:
Develop comprehensive financial reports (e.g., vigente vs. budget analysis, cash flow reporting).
Budget Management:
Prepare and coordinate the annual budgeting process, monitor compliance, and analyze deviations.
Treasury Forecasting:
Manage treasury forecasts to ensure sufficient liquidity for all entities, supporting continuous operations and required capital investments.
Capital Management:
Oversee debt and capital -raising operations.
Credit & Bidding:
Participate in managing customer and supplier credit and contribute to the bidding processes.
Investment Coordination:
Coordinate fund investment processes.
Bank Relations:
Maintain strong relationships with banks and financial institutions.
Daily Operations Oversight:
Supervise daily financial operations in conjunction with the treasury team, focusing on Accounts Payable (A/P) and Accounts Receivable (A/R).
Requirements
Education:
Bachelor's degree in Accounting, Business Administration, Finance, Economics, or a related field.
Experience:
5+ years of experience
in the Finance field.
Leadership:
Proven experience
leading teams.
Language (Mandatory):
Advanced English proficiency
is strictly required.