Cash Flow Coordinator

KraftHeinz

Mexico City, Mexico
3 to 5 years treasury experience
Advanced excel and sap proficiency
Working capital and cashflow strategy
The Cash Flow Coordinator will execute the comprehensive cash flow strategy for Mexico ensuring efficient operations

Job Summary

  • The Cash Flow Coordinator will execute the comprehensive cash flow strategy for Mexico ensuring efficient operations.
  • Responsibilities include supervising daily, weekly, and monthly cash flow projections while maintaining strict working capital discipline.
  • The role requires leading forecast processes and collaborating with Commercial, Supply Chain, and Finance teams.

Matching Summary

The Cash Flow Coordinator will execute the comprehensive cash flow strategy for Mexico ensuring efficient operations.

Skills & Requirements

Must-have

  • 3 to 5 years treasury experience
  • Advanced Excel and SAP proficiency
  • Working capital and cashflow strategy
  • DSO DPO DOH monitoring expertise

Nice-to-have

  • Multinational consumer goods background
  • Strong cross-functional collaboration skills
  • SOX compliance knowledge

Key Requirements

  • Bachelor's degree in Finance or related field
  • 3 to 5 years of Treasury or FP&A experience
  • Advanced English language proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter