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