Elaborar, monitorear y analizar el cash flow diario, semanal y mensual , coordinando con las distintas áreas para asegurar la disponibilidad de fondos.
Gestionar la posición de caja y las conciliaciones bancarias.
Coordinar pagos locales e internacionales.
Mantener una relación fluida con entidades financieras para operaciones de financiamiento, inversiones y servicios bancarios.
Preparar reportes financieros para la gerencia y la casa matriz.
Participar en auditorías internas y externas vinculadas a tesorería.
Impulsar la mejora continua y la automatización de reportes , contribuyendo a la eficiencia del área.
Requirements
Título universitario en Contador Público , Administración de Empresas , Economía o carreras afines.
Experiencia de 3 a 5 años en áreas financieras (tesorería, cobranzas o pagos).
Conocimientos sólidos en gestión de cash flow y herramientas de tesorería.
Dominio avanzado de Microsoft Excel (tablas dinámicas, fórmulas complejas).
Manejo de SAP.
Power BI deseable.
Nivel de inglés intermedio–avanzado , tanto oral como escrito.
Perfil analítico, con atención al detalle, foco en resultados y capacidad para trabajar de manera colaborativa.
Benefits
La posibilidad de formar parte de un equipo financiero estratégico, con exposición regional y oportunidades reales de desarrollo profesional
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