Role Overview
Lead the corporate financial strategy through the integral management of the group’s liquidity, the projection of medium and long-term cash flows, the planning of financing and the evaluation of strategic investments and divestitures.
What You Will Do
Supervise the global cash control of the group, lead the definition and update of the cash flow strategy, coordinate the corporate relationship with banks, design and coordinate the planning of financing, supervise the economic-financial evaluation of strategic investments, and approve and validate the analysis of key financial indicators.
Why It Might Be a Fit
The ideal candidate is an Economist or Business Administration professional with an MBA in Finance or Administration, 8-10 years of experience in roles such as Treasury Manager, Financial Planning Manager or related, and advanced knowledge in cash flow management and consolidation, and in medium and long-term financial planning.
Requirements
- Economist or Business Administration professional
- MBA in Finance or Administration
- 8-10 years of experience in roles such as Treasury Manager, Financial Planning Manager or related
- Advanced knowledge in cash flow management and consolidation
- Advanced knowledge in relation to banks and financial products, financing structure and capital optimization
- Excel advanced and financial modeling
- Knowledge in financial risk management, exchange rates and interest rates
- Intermediate or advanced level of English
- Leadership and team management, analytical capacity, effective communication and negotiation, and results-oriented
Benefits
- Entry to payroll with all benefits of law
- EPS
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