Financial Operations Manager

hace 4 semanas


Bogotá, Bogotá D.E., Colombia adidas A tiempo completo

About the Role:

This position is responsible for ensuring effective financial operations in a country, focusing on monitoring and approving accounting processes, executing budgets, consolidating financial data, and conducting strategic analysis. The goal is to ensure consistency in financial planning, accuracy in reporting, and optimal resource use to maximize profitability.

Key Responsibilities:

  • Financial Management:
    • Ensures financial standards are met by monitoring expenditures, identifying variances, and implementing corrective actions.
    • Verifies accuracy of accounting data and documentation, ensuring compliance with internal controls and alignment with IFRS and local GAAP.
    • Plans and manages month-end and year-end accounting processes, accurately reflecting the company's financial reality.
  • Budgeting and Forecasting:
    • Led annual budget process and periodic forecasting, providing clear guidance and methodology to ensure forecast accuracy.
    • Produces monthly business reviews, providing in-depth analysis of the country's financial performance and key KPIs.
    • Offers strategic support to business partners to align country plans with the overall strategy, optimizing investment and profitability decisions.
  • Cash Management:
    • Develops and implements cash management strategies to ensure sufficient liquidity for operational needs.
    • Monitors daily cash positions and forecasts future cash requirements to maintain optimal cash reserves.
    • Oversees cash handling procedures to ensure accuracy and security in cash transactions.
    • Conducts regular cash reconciliations to verify the accuracy of cash records and resolve discrepancies promptly.

Requirements:

  • Proven experience in accounting and financial control functions.
  • Broad knowledge of accounting and financial policies and practices.
  • Strong competence with financial planning and analysis tools.
  • Minimum of 5 years of experience in accounting and financial control.


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