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Financial Coordinator

R$5,000-9,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: A finance professional to coordinate accounts payable/receivable activities, manage treasury operations, cash flow, and banking relationships, providing strategic support to the executive team. Key Highlights: 1. Strategic financial management and executive support 2. Treasury and cash flow coordination 3. Credit analysis and banking relationship management Coordination of accounts payable and accounts receivable routines Treasury management and daily cash control Preparation, monitoring, and analysis of cash flow (forecast vs. actual) Bank reconciliations Credit analysis and risk management Direct involvement in collections processes Relationship management with financial institutions (negotiation of fees, credit lines, etc.) Preparation of managerial reports and financial KPIs Strategic support to the executive team in decision-making Requirements: Completed bachelor's degree in Business Administration, Accounting, Economics, or related fields Proven experience in finance Advanced Excel proficiency (mandatory) Proficiency in pivot tables Financial formulas Data analysis Experience in credit analysis and collections Organizational skills, analytical mindset, and strategic vision ⭐ Bonus: Experience in banking relationship management and negotiation with financial institutions Experience in service-sector companies Compensation: R$5.000,00 - R$9.000,00 per month Work Location: On-site

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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