Corporate Finance Specialist

The main tasks will be: Manage day-to-day cash flow activities, relationships with banks, and other credit and investment institutions. Assist in developing the annual budget, monthly forecasts, and Group financial planning. Monitor short-term financial planning and propose treasury maneuvers. Identify potential opportunities to improve cost management. Manage and facilitate cash transitions between Group companies by implementing international Cash Pooling. Lead Working Capital improvement projects (factoring). Manage the annual Budget and Capital Expenditure (Capex) spending process. Prepare financial and directional reports/analyses to support group decisions. vetrinabakeca