04 sep
|
Ekabel
|
Jesús María
04 sep
Ekabel
Jesús María
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., presente 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.
📌 Corporate Financial Coordinator (Jesús María)
🏢 Ekabel
📍 Jesús María