Description
Job Summary:
The professional will coordinate financial activities, control cash flow, negotiate with partners, prepare reports, and ensure support to other departments.
Key Highlights:
1. Coordination of financial and treasury activities
2. Cash flow, operations, and budget management
3. Strategic negotiation with institutions and suppliers
**Main Responsibilities:**
* Coordinate accounts payable, accounts receivable, and treasury activities;
* Ensure cash flow, financial operations, and budget control;
* Negotiate with financial institutions, suppliers, and customers;
* Provide support to other departments;
* Prepare financial reports;
* Develop and monitor departmental policies and processes.
**Requirements:**
* Bachelor's degree in Administration, Economics, or related fields;
* Postgraduate degree in a related field is desirable;
* Experience in team management;
* Advanced Excel skills;
* Knowledge of the Protheus system is a plus.
Minimum Education Level: Bachelor's Degree