Ejecutivo de Flujo de Caja
Core
Daily cash and liquidity management, financial forecasting, and payment operations for a corporate treasury team.
Role type
Treasury Cash Flow Executive
Builds
Cash flow forecasts, liquidity reports, and payment execution
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, liquidity management, financial reporting, payment operations, financial controls, risk mitigation, advanced Excel, financial statement analysis, ERP systems
Preferred skills
Power BI, Tableau, process automation, data visualization
Responsibilities
Administer daily cash and liquidity positions, consolidate and analyze cash flow projections, coordinate domestic and international payments, manage banking operations and foreign exchange needs, monitor treasury KPIs, ensure financial control compliance, identify liquidity risks, lead process improvement and automation initiatives
Seniority
Mid-level, hands-on IC
