TESORERO/A

We are looking for a CashierExperience in mass payments, handling of banking portals, English, reports, excel management.

Responsibilities:
- Financial management: oversee and manage cash flow, accounts payable and accounts receivable, ensuring the financial liquidity of the agency.
- Budgeting and Projections: Develop and manage the annual budget, performing periodic financial analysis and projections to ensure efficient use of resources.
- Cost Control: Implement strategies for cost optimization and ensure responsible use of resources.
- Banking Relations: Maintain relationships with banking institutions and financial providers, negotiating credit and financing terms when necessary.
- Financial Reporting: Prepare and present detailed financial reports to senior management, providing analysis for decision making.
- Legal and Tax Compliance: Ensure that all financial transactions comply with applicable tax and legal regulations.
- Internal Audits: Coordinate internal and external audits, ensuring transparency and compliance with accounting regulations.
- Investments: Oversee the agency's investments, evaluating risks and opportunities to maximize profitability.
- Working Capital Optimization: Monitor working capital and seek ways to improve the agency's financial efficiency.

Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration or related area.
- Minimum 3 years' experience in treasury, corporate finance or accounting, preferably in creative agencies or fast-growth environments.
- Ability to handle financial management tools and software (ERP, advanced Excel).
- Solid knowledge of tax and legal regulations applicable in the financial field.
- Excellent analytical and problem solving skills.
- Ability to work under pressure and handle multiple projects simultaneously.
- Attention to detail and organizational skills.

We offer:
Gross monthly salary of 20k to 25k before tax.