Job Summary: Manage, control, and optimize the company’s cash flows, ensuring efficient management of revenues, expenditures, and financial obligations. Key Highlights: 1. Efficiently manages revenues, expenditures, and financial obligations. 2. Requires strong organizational skills, attention to detail, and analytical thinking. 3. Promotes professional growth within a collaborative environment. Job Objective Manage, control, and optimize the company’s cash flows, ensuring efficient management of revenues, expenditures, and financial obligations, in compliance with internal policies and sound financial practices. Main Responsibilities * Control and administration of **daily, weekly, and monthly cash flow**. * Scheduling and execution of **payments to suppliers, payroll, and taxes**. * Bank reconciliations and account control. * Management and tracking of **accounts payable and accounts receivable**. * Operational liaison with banks, financial platforms, and financial service providers. * Preparation of **treasury reports**, cash flow projections, and liquidity analysis. * Support in budgeting, financial control, and short-term planning. * Compliance with internal policies and support for internal/external audits. Requirements * Bachelor’s degree in **Finance, Accounting, Business Administration, or related field**. * Minimum 5 **years** of experience in treasury, finance, or similar roles. * Solid knowledge of: * Cash flow * Bank reconciliations * Accounts payable / accounts receivable * Tax and administrative payments * Intermediate–advanced proficiency in **Excel** (tables, formulas, financial control). * ERP or accounting systems experience is desirable. Key Skills * Strong organizational skills and attention to detail. * Analytical and numerical thinking. * Planning and control. * Confidentiality and professional ethics. * Clear communication and teamwork. We Offer * Competitive salary commensurate with experience. * Statutory benefits. * Job stability and professional growth. * Professional and collaborative work environment. Job Type: Full-time Salary: Up to $25,000.00 per month Benefits: * Option for indefinite-term contract Application Question(s): * How old are you? Work Location: On-site employment