Portfolio and Treasury Coordinator

We are looking for a Portfolio and Treasury Coordinator to join a company in the pharmaceutical sector. If you have experience leading portfolio, treasury, collection, and cash flow control processes, this could be an excellent opportunity for your professional development.

Required Profile

• Professional in Public Accounting, Business Administration, Economics, or related careers.
• Minimum of 5 years of experience in portfolio and treasury processes, preferably in the pharmaceutical industry.
• Minimum 2 years leading teams and coordinating operations.
• Intermediate or advanced Excel skills.
• Knowledge of SAP (desirable).
• Knowledge of import and logistics processes.
• Basic to intermediate English (reading comprehension).

Main Responsibilities

• Comprehensively coordinate portfolio and treasury processes, ensuring proper cash flow administration and efficient collection management.
• Support the implementation of SAP, acting as backup for the portfolio and treasury management, ensuring the operational continuity of the area.
• Prepare, update, and control cash flow, timely identifying risks and opportunities.
• Coordinate the weekly payment schedule according to financial availability and business priorities.
• Supervise banking operations, reconciliations, and national and international payments.
• Lead collection follow-up together with the commercial team.
• Support the financial evaluation of customers and suppliers, including validations under SAGRILAFT guidelines and restrictive lists.
• Manage credit limits, portfolio insurance, and bad debt risk controls.
• Perform follow-up on reconciling items for accounts receivable and accounts payable.
• Prepare portfolio projections and area management indicators.
• Coordinate and optimize portfolio and treasury operational processes.
• Attend to requirements from different areas of the organization.

Key Skills

• Leadership and team coordination.
• Negotiation capacity.
• Results orientation.
• Strategic planning.
• Financial analysis.
• Assertive communication.
• Problem solving and decision making.
• Proactivity and anticipation capacity.
• Teamwork.

Conditions

• Salary: $6.900.000
• Mobilization allowance: $166.163
• Communication allowance: $88.751
• Contract type: Fixed
• Duration: 6 months.

-Requirements- Minimum education: University / Professional Career 5 years of experience Languages: English Knowledge: Coordination capacity, Communication, Portfolio, Bank reconciliations, Accounting, Economics, Results orientation, Financial statements, Treasury, Business administration Keywords: residente, encargado, supervisor, subgerente, responsable, coordinador, gestor, capitan, contabilidad, treasury, accounting, tesoreria