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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; ensure data quality and source‑to‑report governance.
- Prepare monthly and quarterly cashflow management packs, including liquidity bridges, variance explanations, trends, KPIs, and narrative insights.
- Oversee short‑term liquidity operations to anticipate borrowing/repayment needs, update cash projections,



monitor cash‑risk indicators, and coordinate cash settlements with AP and AR.
- Oversee capital planning activities, including review of business case inputs, validation of financial assumptions, monitoring of capital spend vs. budget, and ensuring accuracy of standardized capital templates. Evaluate capital project performance.
- Prepare quarterly earnings support to support Investor Relations and Finance leadership.
- Review and approve Treasury outputs and supervise FP&A; activities including budget loading, initial forecast preparation and updates, monthly variance analysis, journal entry and accrual preparation, and maintenance of audit ready FP&A; documentation. Review and approve treasury and FP&A; journal entries.
- Identify risks and opportunities affecting cashflow and liquidity; recommend mitigation strategies, optimization ideas, and process improvements to strengthen forecasting accuracy. Drive continuous improvement across Treasury, Capital Planning and FP&A; processes.

You’ll be successful if you have :

- Strong understanding of FP&A; & Treasury processes, including budgeting, capital planning, forecasting, variance analysis, cash positioning, banking operations, and management reporting.
- Advanced knowledge of cash‑flow forecasting, working‑capital drivers, liquidity analysis, and financial modeling.
- Knowledge of capital planning frameworks, business‑case evaluation, ROI calculations, funding requirements, and capital budget monitoring.
- Experience with financial planning systems (HFM, Oracle, or similar).
- Ability to interpret complex financial data, identify trends, and generate clear insights and narrative explanations for leadership.
- Strong Excel and BI skills (Power BI/Tableau) for modeling cash‑flow scenarios and building dashboards.
- Collaboration skills to partner with Accounting, P2P, O2C, and operational stakeholders.




- Risk Management – Guarantor of compliance with corporate policies and accounting regulations.
- Skilled in driving process optimization, automation, and continuous improvement using Lean/Six Sigma principles.
- High attention to detail, strong analytical thinking, and discipline in documentation, controls, and governance.
- Ability to operate under tight deadlines, manage multiple deliverables, and support quarterly and monthly reporting cycles.
- Fluency in English and Spanish, with the capacity to support cross‑regional operations.

Required Qualifications/Experience :

- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or Master’s preferred.
- 4+ years of experience in FP&A;, Treasury, Corporate Finance, or related financial‑planning roles.
- Experience working in Shared Services Centers, within complex environments and large volumes of operation.
- Experience in negotiating and managing Service Level Agreements (SLAs).
- Experience in transitioning activities to Shared Services Center environments (creation of desktop procedures, work shadowing, etc.).
- Hospitality, retail, or multi‑location industry experience is strongly preferred.

Availability: Monday to Friday from 9 to18 (CABA)

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Ciudad de Buenos Aires: ley de búsqueda laboral equitativa - Ley 6471

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