What would you do? - Lead billing, collections (cartera), and customer relationship management, ensuring alignment with contractual terms. - Analyze revenue and reservations monthly, identifying billing variances and uncovering strategic insights. - Interpret commercial contracts to understand their financial impact and risks, ensuring business implications are well-managed. - Plan and track cash collections and supplier payments, ensuring healthy cash flow management. - Perform weekly cash flow forecasting and monitoring, ensuring liquidity across operations. - Manage banking portals (national and international), ensuring timely and accurate transactions. - Supervise treasury functions, including payment processing, bank transfers, and cash optimization. - Collaborate with internal and external auditors, supporting audit processes with timely documentation and insights. - Prepare financial reports and dashboards to support business decision-making. ?? Your experience has been shaped by - Degree in Accounting, Business Administration, Economics, or Industrial Engineering. - 5+ years of experience in finance, treasury, or cash flow management roles. - Solid experience in contract analysis, stakeholder reporting, and audit collaboration. - Proven ability to manage payments and bank transactions in complex organizational settings. - Strong understanding of cash flow cycles and financial controls. - High ethical standards, confidentiality, and reliability in handling sensitive financial information. - Ability to shift from reactive to predictive thinking, adding strategic value to financial planning. ? Your SuperPowers - Strong command of Microsoft Excel and Google Sheets for financial modeling and analysis. - Familiarity with financial tools/ERPs (e.g., Siigo, QuickBooks, or similar) is a plus. - Excellent analytical and problem-solving skills, with a business-oriented mindset. - Detail-oriented with strong communication skills, especially in interacting with clients and external stakeholders. - Comfortable working in a dynamic, fast-paced environment, balancing multiple responsibilities. - English level: B2+ (Desirable for cross-border communications and documentation). ? What we bring to the table - ? Hybrid Work: Work together as a team. - ???? Flexible hours: We trust your work and skills. - ?? Additional days off to vacations. - ? Half day off on your birthday. - ? Access to Educational Budget. - ? Workstation Paid BYOD or company-provided machine. Different options to satisfy your palate. - ?Health insurance: Get the attention and care that you deserve. Available in some countries.