FUNCTIONS: \* Monitor daily cash flow. \* Safeguard borrowing capacity to ensure liquidity. \* Process payments to suppliers. \* Custodian of cash on hand and all related documentation. \* Prepare and monitor cash flow statements. \* Supervise all cash, banking, and credit card transactions. \* Manage the Telecredito payment system. REQUIREMENTS: \* High school diploma or professional degree in Accounting, Administration, Economics, or related fields with a specialization in finance. \* Minimum 05 years of experience. \* Intermediate or advanced Excel skills, including pivot tables. COMPETENCIES: \* Stress tolerance \* Analytical ability \* Organization and planning Type of position: Full-time Work location: On-site employment