MundoMaker

Financial Planning and Analysis

• Lead and structure financial processes, ensuring standardization, performance and compliance.
• Map workflows, identify bottlenecks and propose continuous improvements.
• Serve as the team’s technical reference and provide support to area management.
• Develop and maintain financial indicators and dashboards.
• Supervise and execute Accounts Payable routines.
• Perform bank reconciliations and manage daily, weekly and monthly cash flow.
• Prepare cash forecasts, variance analyses and management reports.
• Ensure adherence to internal policies and approval workflows.
• Manage the billing cycle, collections and reconciliations.
• Analyze credit, approve orders according to current policies and control risks.
• Manage delinquency and negotiate with strategic clients.
• Prepare documentation to support legal and pre-legal actions.
• Monitor economic trends and interest rate fluctuations.
• Negotiate bank fees, insurance, contracts and financing conditions.
• Evaluate financial alternatives and present recommendations to management.
• Ensure accuracy of financial information and document traceability.
• Support internal and external audits.
• Act as an interface between Finance, Tax, Accounting, Sales and Legal.

Financial Specialist – Financial Management and Processes