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Job Summary: Professional to monitor payments, control bank debts, perform financial calculations, support bank reconciliation and monthly financial closing, as well as conduct and maintain cash flow analysis. Key Highlights: 1. Control and update of the bank debt schedule 2. Performing financial calculations and renegotiation simulations 3. Support in detailed financial analysis and cash flow Description: Requirements and Qualifications: * Bachelor's degree completed or in progress in Administration, Financial Management, or related fields; * Bank debt management and credit operations; * Financial mathematics (amortization systems, simple and compound interest); * Advanced Excel (formulas, pivot tables, dashboards; macros desirable); * Basic knowledge of accounting and bank reconciliation; Power BI knowledge is desirable. * Main Responsibilities: * Monitor daily payment schedules; * Control and update the bank debt schedule (loans, financing, and credit operations); * Perform financial calculations for amortization, interest, fees, and renegotiation simulations; * Support bank reconciliation and monthly financial closing; * Assist decision-making through detailed financial analysis; * Maintain relationships with financial institutions and monitor banking costs; * Assist in the analysis and maintenance of direct cash flow, ensuring accuracy and predictability. 2512010202191838733
