




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


