Cash Flow Senior Specialist
New
LATAM BasedFull-TimeSenior
Salary not disclosed
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Job Details
- Experience
- 5+ years
- Required Skills
- Financial analysis
Requirements
- 5+ years in Treasury or Cash Management
- Strong expertise in liquidity management and financial forecasting
- Deep understanding of financial instruments and banking products
- Experience managing Working Capital in retail or high-growth environments
- Advanced analytical and problem-solving skills
- Comfortable presenting to senior leadership and Board members
- Detail-obsessed, independent, and excellence-driven
Responsibilities
- Lead global cash flow forecasting with high accuracy and reliability
- Oversee liquidity management and daily cash operations (cash pooling, wires, reconciliations)
- Drive Working Capital performance (DSO, DIO, DPO, Cash Conversion Cycle)
- Analyze burn rate and net cash flow to ensure financial sustainability
- Lead the Working Capital squad and align with A&F, Operations, and Demand Planning
- Prepare and present cash flow reports and insights to Board members
- Strengthen relationships with banks, gateways, and financial partners
- Identify inefficiencies and implement treasury process improvements
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