Skills
Oracle; Invoices; Transactional Planning; Management Reporting
About
• Creation and monitoring of budgets and key performance indicators (budgeted vs. actual).
• Cash flow management for financial investments, supplier and third-party payments, and monitoring of accounts payable and receivable (AP vs. AR).
• Execution and follow-up of treasury operations and financial investments (trade ticketing).
• Involvement in internal and external audit processes, risk assessment, and AML/CFT compliance.
• Development of metrics and management reports for the corporation.
• Participation in financial communications and preparation of strategic reports for stakeholders.
• Daily, monthly, and annual financial forecasting.
• Management of payment flows for taxes and suppliers.
• Assistance with foreign exchange operations and communication with banks.
• Document management and monitoring of accounts payable/receivable (AP vs. AR).
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