Financial Analyst

Description

**Financial Analyst** **Key Responsibilities:** · Cash Flow Management: Monitor and analyze the company's cash flows to ensure sufficient liquidity to meet financial obligations. · Financial Planning: Develop short- and long-term cash flow projections to help the company plan its financing needs. · Investment Control: Evaluate and manage the company's investments to maximize returns and minimize risks. · Risk Management: Identify and mitigate financial risks associated with working capital, foreign exchange, and other variables that may impact treasury operations. · Bank Reconciliations: Perform periodic reconciliations between bank balances and the company's internal records to ensure accuracy of financial information. · Performance Analysis: Evaluate and report on the company's financial performance using financial indicators and metrics. · Interdepartmental Collaboration: Work closely with other departments—such as accounting, sales, and strategic planning—to ensure consistency in financial information. · Reporting: Prepare financial reports for senior management, providing insights into the company's financial status and recommendations for improvement. **Requirements:** · Degree in Business Administration, Economics, Accounting, or related fields. · Experience in bank reconciliation and accounts payable. Employment Type: Full-time, CLT Permanent Contract Compensation: Up to R$1,00 per month Benefits: * Medical insurance * Dental insurance * Life insurance * Meal allowance * Transportation allowance Education: * Completed Bachelor's degree (Preferred) Experience: * Financial management (Mandatory) Work Location: On-site