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EN ADECCO DIVISIÓN TECHNOLOGY TE ESTAMOS BUSCANDO

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Position:

Cash Flow Coordinator

Requirements:
- Advanced English (mandatory)
- SAP and/or ORACLE experience (mandatory)

The Role
:
- The Cash Flow Coordinator will:
- Be responsible for the operational execution of daily cash‑flow activities and the strategic coordination of treasury activities.
- Support the organization’s liquidity management, cash forecasting, treasury operations, budgeting, capital planning and performance reporting activities.
- Manage day‑to‑day liquidity operations—including cash positioning, bank reconciliations, payment processing oversight, sanction screenings, and treasury transaction validation—and prepare short and long‑term cash‑flow forecasts.
- Partner closely with Accounting, O2C, and P2P teams to understand business drivers, ensure the accurate and timely processing of treasury transactions, and support robust financial reporting.
- Strengthen compliance, enhance cash‑flow visibility, identify risks and opportunities,



and contribute to continuous improvements across cash‑flow, forecasting, capital planning, reporting, and treasury processes.

What you’ll do
*:*
- Execute daily cashflow activities, cash positioning, monitoring minimum balances, and lead and coordinate sanction screening, reconciliation of treasury transactions, and timely disbursement processing.
- Prepare the initial cashflow forecast by incorporating business inputs, operational drivers, timing assumptions, and working‑capital expectations; update rolling forecasts and ensure alignment with FP&A; and Treasury requirements.
- Review vigente cash results vs. budget and forecast, identify variances and drivers across revenue, cost, working capital, and financing, and provide insights to FP&A; leadership.
- Extract, validate, and consolidate cash‑flow and liquidity data for dashboards, KPI reporting, share‑repurchase reporting, and senior‑leadership packs; en

📌 Coordinador de planificación financiera (Provincia de Buenos Aires)
🏢 Adecco
📍 Provincia de Buenos Aires