. Select how often (in days) to receive an alert: Lead cash management functions in collections, payments, reconciliation and cash flow statement. Lead initiatives to improve internal processes and with clients that impact the recovery of accounts receivable. Key job functions Planning and supervision of payments to suppliers, creditors, intercompany and collections. Weekly control and monitoring of cash flow statement. Proactively identify potential customer collection issues and develop remediation and follow up actions. Lead initiatives to improve internal processes and with clients that impact the recovery of accounts receivable. Maintain relationships with banks and coordinate banking activities as needed. Understanding and accounting control of the accounts related to the securitization program (financial factoring). Review, monitoring and reconciliation of bank clearing accounts. Clearing technical bank accounts. Bank reconciliations. Process various types of supplier and tax payments through ERP and banking systems. Compliance with internal control. Attention and delivery of documentation to external and internal audit, follow-up of recommendations. Requirements Communication, negotiation and sense of priority (Skills to communicate and negotiate with clients and suppliers) Microsoft office (Excel, Power Point, Word) ERP (SAP/S4H) 6- 10 years of experience in the area. Bachelor's degree in accounting (Must) Knowledge of risk management, banking relationships, and cash management operations. We are looking for people who are willing to consistently achieve results, even in difficult circumstances, employees who create a climate in which everyone is motivated to do their best and help the organization achieve its goals. If you actively seek new ways to grow and be challenged, if you develop people to achieve both their professional goals and those of the organization, SIG is the place for you. To better serve our clients, our future colleagues will build strong client relationships and deliver client-centric solutions. Finally, we are looking for colleagues who build partnerships and work collaboratively with others to achieve common goals. Are you a person who applies your business and market knowledge to advance the organization's goals? Are you able to create new and better ways for the organization to succeed? If the answer is yes, join us. SIG is the place for you to build something amazing. We offer competitive compensation and the opportunity to work partially from home. If you join us, you'll be part of a globally successful, international company that leads its industry in sustainability, technology and more. We see ourselves as a career launch pad, a place to develop quickly with real work, experience and real opportunities to gain skills. You will be part of a highly motivated and dynamic team, you will have opportunities for personal development, training and coaching from senior team members
