Cash Flow Coordinator

kaiserkraft.pt

Mexico City, Mexico
**
Develop and execute cashflow strategy
Supervise daily cashflow projections
Ensure working capital discipline
** The Cash Flow Coordinator at kaiserkraft.pt in Mexico City will oversee cash flow management, ensuring operational efficiency and strict discipline on working capital, collections, inventories, and CAPEX. The role requires a strong finance background and experience in multinational companies within the consumer goods or manufacturing sectors. **

Job Summary

  • The Cash Flow Coordinator will be responsible for the comprehensive execution of cash flow management for Mexico, ensuring efficient operations and strict discipline over working capital, collections, inventories, and CAPEX.
  • Key responsibilities include developing and executing the comprehensive cash flow strategy for Mexico, supervising daily, weekly, and monthly cash flow projections, and ensuring discipline in working capital.
  • The role requires a degree in Finance, Economics, Accounting, or a related field, with 3 to 5 years of experience in Treasury, Cash Management, Working Capital, or FP&A, and advanced English proficiency.

Matching Summary

Match Score: 75

** The Cash Flow Coordinator at kaiserkraft.pt in Mexico City will oversee cash flow management, ensuring operational efficiency and strict discipline on working capital, collections, inventories, and CAPEX. The role requires a strong finance background and experience in multinational companies within the consumer goods or manufacturing sectors. **

Skills & Requirements

Must-have

  • Develop and execute cashflow strategy
  • Supervise daily cashflow projections
  • Ensure working capital discipline
  • Monitor DSO, DPO, and DOH
  • Evaluate and monitor CAPEX
  • Lead cashflow forecast processes
  • Ensure compliance with global policies and SOX

Nice-to-have

  • Experience in multinational companies
  • Experience in consumer goods or manufacturing

Key Requirements

  • 3 to 5 years of experience
  • Advanced English
  • Advanced Excel/ERP/SAP

Work Rights

Not specified

Tailored Resume

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