EMPREGO COFCO TREASURY AND RISK

Monitor dso and a/r aging by customer... to ensure success as a senior credit and treasury controller, you should have good understanding of factoring, excellent...

Budgeting and forecasting: support the budgeting and forecasting processes by collecting and organizing financial data preparing budget templates and assisting in...

Prepare vendor and other payments... fluency in portuguese and english... preparation and analysis of cash flow statements and other relevant reports...

Develops and evaluates accounts (payable/receivable) policies and procedures... credit management customer risk evaluation, collection, monitoring and recovery...