Coordinador de planificación financiera

About the role

The Cash Flow Coordinator is responsible for executing daily cash‑flow activities and strategically coordinating treasury functions. You will support liquidity management, cash forecasting, budgeting, capital planning and performance reporting across the organization.

Key responsibilities

• Execute daily cash‑flow operations, including cash positioning, bank reconciliations, payment processing oversight and sanction screening.
• Prepare short‑ and long‑term cash‑flow forecasts, incorporating business inputs, operational drivers and working‑capital expectations.
• Partner with Accounting, Order‑to‑Cash (O2C) and Procure‑to‑Pay (P2P) teams to ensure accurate treasury transaction processing and robust financial reporting.
• Analyze actual cash results versus budget and forecast, identify variances and provide insights to FP&A leadership.
• Extract, validate and consolidate cash‑flow and liquidity data for dashboards, KPI reporting and senior‑leadership packs.
• Oversee short‑term liquidity operations, anticipate borrowing/repayment needs and coordinate cash settlements with AP and AR.
• Support capital planning activities, validate financial assumptions and monitor capital spend against budget.
• Prepare quarterly earnings support for Investor Relations and Finance leadership.

Required profile

• Advanced English proficiency (mandatory).
• Proven experience with SAP and/or Oracle treasury modules (mandatory).
• Strong background in cash‑flow management, treasury operations and financial reporting.

Required skills

• SAP
• Oracle