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Job Summary: Responsible for analyzing and executing financial routines, ensuring deadlines are met and contributing to the company's economic performance. Key Highlights: 1. Financial routine analysis and execution 2. Preparation of periodic reports on financial health 3. Support in account reconciliation and financial forecasting About the Position **Job Mission:** Responsible for analyzing and executing financial routines—including collections and payments made, financial resource acquisition, cash flow analysis, and financial operations—with the objective of ensuring compliance with contractual deadlines and improving the company's economic performance. **Main Job Responsibilities:** * Conduct financial analyses and prepare periodic reports on the company's financial health. * Monitor and control cash flows, accounts payable, and accounts receivable. * Support the Accounting team in account reconciliation and preparation of financial statements. * Assist in financial planning and forecasting to support strategic decision-making. * Manage available guarantees, ensuring coverage with financial institutions for short-term borrowing (Working Capital). * Produce management reports for calculating specific Treasury indicators. * Respond to internal and external audit requests and provide required reports and information. * Contribute suggestions for improving the company's financial processes. **Education:** Currently pursuing a Bachelor's degree. **Field of Study:** Accounting, Economics, or Administration. **Competencies:** **Mandatory** ✅ Solid knowledge of financial analysis, accounting, and financial mathematics; ✅ Proficiency in spreadsheet tools such as Excel; ✅ Strong communication, critical analysis, and problem-solving skills; ✅ Ability to work collaboratively and adapt to change. **Desirable** Professional certifications in finance; Knowledge of Power BI; Understanding of agribusiness financial operations/credit; Experience in companies operating in the same sector.
