Offer summary
Qualifications:
Bachelor's degree in Administration, Finance, Economics or related fields., Experience in treasury management and cash flow., Proven negotiation skills with financial institutions., Competence in leading strategic financial initiatives., English proficiency (reading/writing) is a plus..Key responsabilities:
- Report to the CFO.
- Develop and maintain banking relationships for favorable financial conditions.
- Lead purchasing strategies to improve margins and payment timelines.
- Manage cash flow efficiently and create detailed financial reports.
- Plan and structure billing area for future internalization.
