Cash Management: Monitoring cash positions, managing investments, and ensuring adequate liquidity for daily operations and obligations.
Financial Analysis: Analyzing financial data, forecasting cash needs, and preparing reports for management.
Risk Management: Identifying and mitigating financial risks, such as interest rate and exchange rate fluctuations.
Banking Relationships: Managing banking relationships, negotiating terms, and optimizing bank service utilization.
Financial Reporting: Preparing financial statements, budgets, and reports for internal and external stakeholders.
Policy Development: Contributing to the development and implementation of financial policies.
Requirements:
• Professional degree in Public Accounting or similar.
• 5 years of experience in similar positions.
• Conversational English.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.