Treasury Management

• Develop treasury management procedures and train the team.
• Manage the Group’s cash flow and liquidity.
• Manage the Group’s financial transactions.
• Prepare treasury reports.
• Supervise banking operations.
• Perform bank reconciliations.
• Manage relationships with financial institutions.
• Ensure the optimization of financial resources.

Accounts Receivable and Credit

• Define and implement credit policies.
• Supervise invoicing and collection processes.
• Monitor collection deadlines and customer aging.
• Ensure the reduction of bad debt risk.
• Implement debt recovery strategies.

Accounts Payable

• Manage the Group’s cash outflow.
• Define the daily, weekly, and monthly payment schedule.
• Coordinate payments while ensuring cash balance stability.
• Ensure proper recording and supporting documentation of payments made in compliance with tax legislation.
• Ensure compliance with supplier deadlines.
• Negotiate invoice payment terms.
• Prioritize payments according to the Group’s financial strategy.

Qualifications:

• Bachelor’s degree in Accounting, Management, Finance, or related fields.
• Minimum of 10 years of experience in treasury, credit, and collections.
• Solid experience in liquidity management and banking operations.
• Experience working in high-volume transactional environments.
• Experience in financial risk and credit management.