Coordinador de planificación financiera

Position

Cash Flow Coordinator

Requirements

• Advanced English (mandatory)
• SAP and/or ORACLE experience (mandatory)

The Role

• The Cash Flow Coordinator will:
• Be responsible for the operational execution of daily cash‑flow activities and the strategic coordination of treasury activities.
• Support the organization’s liquidity management, cash forecasting, treasury operations, budgeting, capital planning and performance reporting activities.
• Manage day‑to‑day liquidity operations—including cash positioning, bank reconciliations, payment processing oversight, sanction screenings, and treasury transaction validation—and prepare short and long‑term cash‑flow forecasts.
• Partner closely with Accounting, O2C, and P2P teams to understand business drivers, ensure the accurate and timely processing of treasury transactions, and support robust financial reporting.
• Strength...