




Job Summary: Professional for administrative and financial management, with focus on controllership, budget planning, and corporate finance, as well as banking operations and cash flow management. Key Highlights: 1. Solid experience in administrative and financial management 2. Knowledge of controllership and corporate finance 3. Hands-on experience with ERP tools, advanced Excel, and BI **Description:** Bachelor's degree in Administration, Economics, Accounting, or related fields. Solid experience in administrative and financial management, with focus on controllership, budget planning, and corporate finance. Familiarity with major accounting standards, pronouncements, and applicable financial regulations. Knowledge of enterprise resource planning (ERP) software. Advanced Excel skills and knowledge of Business Intelligence (BI) tools. **Preferred Qualifications:** Postgraduate degree or MBA in related areas. Experience in structuring and operating toll collection and control centers focused on highway segments. Functional knowledge of SAP Finance and Budget Planning modules. Experience in negotiating credit lines with development banks and constitutional funds. Knowledge of ESG practices and corporate governance. Participation in continuous improvement and financial process optimization projects. Process credit, foreign exchange, and banking services; Monitor financing and investment operations; Serve internal and external customers; Manage cash and treasury operations; Maintain internal and external regulatory compliance systems; Prepare clearing transactions; Classify supplier service invoices and forward them for payment; Generate branch cash flow closing reports; Perform tasks as defined in operational controls (where applicable); Alert supervisor/responsible parties upon identifying non-conformities in the Integrated Management System; Work in accordance with the Integrated Management System procedures. 2511170202461813960


