Detalle de la Oferta

Descripción de la Oferta

Position Objective
Monitor daily liquidity, maintain short- and mid-term cash flow forecasts, and ensure accurate management of key financial schedules (fixed assets, leases, and debt), supporting financial analysis and decision-making.

Key Responsibilities
Monitor daily liquidity and company bank balances.
Maintain and update short- and mid-term cash flow forecasts.
Analyze variances between forecasted and actual cash flow.
Manage fixed asset records, including additions, disposals, and depreciation schedules.
Track lease obligations and maintain amortization schedules.
Maintain debt schedules and monitor principal and interest obligations.
Support preparation of internal treasury and liquidity reports.
Maintain and update financial models and analytical tools.
Coordinate with accounting to ensure accuracy of financial data.
Support month-end closing processes related to balance sheet accounts.

Requirements
Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
5–7 years of experience in finance, accounting, treasury, or financial analysis roles.
Advanced Excel skills.
Strong analytical thinking and attention to detail.
Experience working with structured financial data and schedules.
Professional English proficiency (written and spoken).
Experience working with U.S. companies is a plus.
Exposure to fixed assets, leases, or debt schedules is a plus.

Experiencia Requerida

Educación Superior

Lenguajes