Key skills
ERPOracleSAPLeadershipCommunicationCollaboration
About this role
Role Overview
- Ensure execution and continuous improvement of cash flow management, treasury operations, accounts payable and receivable, and credit & collections across Latin America
- Manage short
- and medium-term cash flow: projections, scenario planning, variance analysis, and weekly/monthly cash position
- Plan and optimize payments and receipts to support liquidity and working capital targets
- Prepare cash flow reports and analyses for Finance leadership and business stakeholders
- Execute treasury routines: scheduling and release of payments according to the authorization matrix, monitoring bank balances/positions, maturities, and financial calendar
- Serve as the day-to-day operational liaison with banks: account maintenance, registrations/updates, signatures/mandates (when applicable), and routine bank interactions
- Support implementation and monitoring of treasury controls (e.g., segregation of duties, approval workflows)
- Execute and improve AP/AR routines: document validation, accounting entries/postings, bank reconciliations, and payment settlements/clearing
- Coordinate collection activities, follow up with customers, and negotiate payment terms/agreements
- Monitor AR aging, dispute statuses, and take actions to reduce delinquencies and overdue balances
- Support the Credit Policy: credit and risk analyses, setting/updating limits and collateral, periodic reviews, and exposure monitoring
- Monitor delinquencies and propose mitigation strategies (collateral, renegotiations, and agreements)
- Manage and monitor key terms of financial/commercial contracts in coordination with Controllership/Legal
- Support the monthly close: reconciliations, supporting tasks, variance analyses, and data quality checks
- Ensure adherence to internal policies, internal controls, audits, and applicable regulations; support internal and external audits
- Drive improvements in ERP and automations and monitor operational KPIs
- Maintain governance of customer/vendor master data, bank details and payment terms, ensuring integrity and compliance with privacy requirements
- Act as a regional Finance partner for LATAM, requiring clear communication in English and/or Spanish
Requirements
- Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related fields
- Solid experience in Treasury, Accounts Payable, Accounts Receivable, bank reconciliations, and monthly close
- Strong hands-on experience in cash flow forecasting, collections, delinquency management, and credit limit analysis/management
- Experience with banking routines and operational relationships with banks
- Proficiency in ERP systems (e.g., SAP, Oracle, TOTVS or similar) and advanced Excel
- Familiarity with internal controls, compliance, and audits
- Knowledge of privacy requirements applied to financial/registration data (e.g., LGPD) is a plus
- English and/or Spanish: professional level (able to conduct meetings, negotiate, and write emails)
Tech Stack
- ERP
- Oracle
Benefits
- Dynamic and challenging work environment
- Flat hierarchies and open, constructive collaboration