Job Summary: We are looking for a Senior Financial Analyst for Treasury, with a focus on cash flow management, accounts payable control, and banking relationships, in an organizational transformation environment. Key Highlights: 1. Strategic involvement in treasury and financial management 2. Environment of transformation and innovation 3. Opportunities for growth and real impact We are seeking a Senior Financial Analyst to join our Cash and Banking (Treasury) team within the Shared Services Center (SSC). At a time of organizational transformation—where we value meritocracy, relentless pursuit of results, and a collaborative spirit—we seek a professional who combines technical excellence with adaptability to change. The Financial Analyst will be responsible for strategic and operational activities related to treasury, focusing on efficient cash flow management, accounts payable control, bank reconciliations, and relationships with financial institutions. The analyst will serve as the technical reference in the area, contributing to decision-making and continuous improvement of financial processes. **About the Company** Nova Sabesp is much more than a sanitation company. We are a force that moves cities, delivers quality of life to millions of people, and truly makes a difference! Constantly, we innovate to ensure water supply and sewage collection for 375 municipalities across all regions of São Paulo State. But we don’t stop there! We will accelerate the universalization of water and sewage services, advancing by four years the targets established for 2033. And what makes all this possible? People! Nova Sabesp is transforming with ambitious goals, transparent principles, and a team passionate about its work. We are beginning a new phase, with a fresh perspective on the future. And every great future begins with a dream. More agile, more modern, and offering even greater growth opportunities for those who want to be part of this transformation. At Nova Sabesp, you’ll find innovation, real impact, and an environment where your ideas and energy make a difference. If you’re looking for purpose-driven work and the chance to transform lives, this is your place! #Let’sTransform! #JoinSabesp! **Responsibilities and Duties** * Manage daily and projected cash flow, ensuring corporate liquidity and anticipating capital needs. * Supervise and execute payment routines, ensuring adherence to deadlines and compliance with internal policies. * Perform bank reconciliations and support analysis of discrepancies. * Prepare detailed financial reports on cash flow, payments made, bank balances, and financial forecasts. * Manage relationships with banks and financial institutions, negotiating credit terms, rates, and deadlines. * Use the SAP system (financial module) for postings and queries, ensuring data accuracy. * Participate in initiatives to improve financial processes, contributing suggestions and testing new tools. * Actively participate in controlling operations and ensuring compliance, supporting explanations and documentation for internal and external audits. **Requirements and Qualifications** * Bachelor’s degree completed in Business Administration, Accounting, Economics, or related fields; * Minimum 5 years’ experience in treasury, accounts payable, or similar financial areas; * Intermediate to advanced knowledge of the SAP system (financial module); * Knowledge of tax regulations applicable to the finance area; * Intermediate Excel proficiency. **Behavioral Competencies** * Organization and attention to detail to ensure accuracy in financial routines. * Analytical skills to identify inconsistencies and propose adjustments. * Proactivity in executing tasks and pursuing improvements. * Strong communication skills for interaction with internal departments and financial institutions. * Sense of responsibility and commitment to deadlines and deliverables. * Flexibility to handle changes and new demands. **Additional Information** Medical Assistance Private Health Insurance Meal Voucher (VR) and Food Voucher (VA) Transportation Voucher Christmas Basket Birthday Day Off Extended Maternity Leave Extended Paternity Leave Childcare Assistance for Mothers and Fathers Wellhub Agreement (Gympass) Profit-Sharing Program – PPR Nova Sabesp is much more than a sanitation company. We are a force that moves cities, delivers quality of life to millions of people, and truly makes a difference! Constantly, we innovate to ensure water supply and sewage collection for 375 municipalities across all regions of São Paulo State. But we don’t stop there! We will accelerate the universalization of water and sewage services, advancing by four years the targets established for 2033. And what makes all this possible? People! Nova Sabesp is transforming with ambitious goals, transparent principles, and a team passionate about its work. We are beginning a new phase, with a fresh perspective on the future. And every great future begins with a dream. More agile, more modern, and offering even greater growth opportunities for those who want to be part of this transformation. At Nova Sabesp, you’ll find innovation, real impact, and an environment where your ideas and energy make a difference. If you’re looking for purpose-driven work and the chance to transform lives, this is your place! **#Let’sTransform! #JoinSabesp!**