Controller

Description

Job Summary: Efficiently manage financial resources, including cash flow, investments, and financing, ensuring liquidity and supporting strategic decision-making. Key Highlights: 1. Manage cash flow and treasury. 2. Coordinate strategic payments and collections. 3. Oversee compliance with internal financial policies. JOB OBJECTIVE: Efficiently manage the group's financial resources, including cash flow, investments, and financing. Ensure liquidity for operations and projects, and support strategic investment decisions. MAIN RESPONSIBILITIES: Manage cash flow and treasury. Coordinate strategic payments and collections. Control investments and financing. Prepare liquidity reports and financial forecasts. Oversee compliance with internal financial policies. JOB PROFILE: Bachelor’s degree in Finance, Economics, or Business Administration; master’s degree preferred. Minimum experience 3 to 5 years in treasury or corporate finance, preferably in construction or real estate. Technical knowledge: Corporate finance, cash flow management, financial ERP systems, risk analysis. Competencies: Financial analysis, leadership, negotiation, strategic planning. Tools/Software: Financial ERP systems, advanced Excel, financial forecasting systems. WORKING CONDITIONS: Monday to Friday, 9:00 AM to 7:00 PM; Saturdays, 9:00 AM to 3:00 PM Work location Conpremex Corporate Office. -Requirements- Minimum education: Higher education – Bachelor’s degree 3 years of experience Knowledge: Bank reconciliations, general accounting, financial statements, cash flow Keywords: accountant, paymaster, controller, accountant, billing clerk, treasurer, bookkeeper