Job Summary: Manage financial resources, including cash flow and investments, to ensure liquidity and support strategic decisions. Key Highlights: 1. Efficient management of financial resources and treasury. 2. Support for strategic investment decisions. 3. Key role in investment and financing control. 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, financial ERP, risk analysis. Competencies: Financial analysis, leadership, negotiation, strategic planning. Tools/Software: Financial ERP, 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