Job Summary: A professional who ensures efficient, secure, and strategic management of cash flows, optimizing resources and supporting financial decision-making. Key Responsibilities: 1. Manage cash flows efficiently and strategically 2. Optimize the use of available financial resources 3. Contribute to financial decision-making JOB PROFILE **1\. Education** Bachelor’s degree in Economics or Administration, preferably with a postgraduate degree in related fields. **2\. Experience** Three years of experience in positions of similar complexity. **3\. Training / Qualifications** * Knowledge of and experience using an ERP system. * Proficiency in Microsoft Office tools, especially Excel. * Knowledge of derivative products, fixed-income, and equity instruments. * * **JOB MISSION** * Ensure efficient, secure, and strategic management of the company’s cash flows, guaranteeing timely availability of financial resources to meet all economic obligations—both operational and contractual. Additionally, optimize the use of available resources, anticipate liquidity needs, and contribute to financial decision-making that minimizes risks associated with cash management, interest rates, and foreign exchange rates. Act as a backup in monitoring, controlling, and ensuring compliance with policies established by the treasury desk, ensuring that financial operations align with strategic guidelines approved by the Board of Directors and with applicable regulatory frameworks. Employment Type: Full-time Work Location: On-site employment