DESCRIPTION **Position Objective** Ensure and efficiently supervise the management of the company's financial resources in accordance with internal processes and policies. **Key Functions** * Supervision of cash flows and bank reconciliations. * Control of income, cash drawer audits, and cash shortages. * Management of payments to domestic and foreign suppliers. * Handling of transactions in local and foreign currency. * Coordination of foreign currency export processes. * Operational and strategic relationships with banks and brokerage firms. * Compliance with tax obligations. * Review and approval of internal financial processes. **Main Activities** * Validation of sales deposits and banking transactions. * Consolidation, reconciliation, and export of US dollars. * Coordination of payments and payroll. * Authorization of bank accounts and check signing. * Monitoring of internal and external audits. * Support during financial and tax closings. * Training for new staff members in the department. **Internal Relationships** * General Management, Finance, Accounting, Payroll, Credit and Collections, Operations. * Frequency: daily or weekly depending on the area. **External Relationships** * Banking institutions, SEPSA, brokerage firms. * Frequency: daily as operationally required. REQUIREMENTS * **Education:** Bachelor's degree in Finance, Accounting, Business Administration or related field (Graduated). * **Experience:** Minimum of 5 years in similar roles within finance or treasury departments. * **Skills:** Leadership, financial analysis, planning, attention to detail, team management, decision-making. * **Specific knowledge:** Cash flow management, tax regulations, online banking, international trade (foreign exchange), office software and financial systems. Monday to Friday from 8am to 6pm; alternate Saturdays from 8am to 2pm $1500 daily