Gerente de Administración y Finanzas

Grupo Tress Internacional is seeking a Finance Manager to ensure the financial health of the organization through effective cash flow control, financial projections, and key relationships with banking institutions.

Requirements

• Plan and control cash flows
• Supervise bank reconciliation and correct payment execution
• Manage relationships with banking institutions
• Prepare cash flow projections and foreign exchange coverage strategies
• Evaluate financing needs and develop strategic analyses
• Manage key financial indicators linked to financing
• Propose improvements to internal controls, including automation of processes
• Generate financial reports for decision-making
• Supervise the administration and collections area