Conduct financial analyses, manage cash flow controls, monitor credit operations, financing, investments, and develop financial plans that support strategic decision-making, ensuring financial health, predictability, and efficiency in the company’s economic processes. * Monitor and analyze daily, weekly, and monthly cash flow to ensure financial predictability. * + Process payments (to suppliers, payroll, taxes), ensuring accuracy, timeliness, and compliance. + Develop short-, medium-, and long-term financial forecasts based on historical data and projections. + Evaluate interest rates, credit terms, and banking financing options. + Conduct financial simulations for loans, financing, and debt restructuring operations. + Analyze investments (fixed-income instruments, bank deposit certificates (CDBs), funds, and other instruments permitted by the company). + Develop and monitor financial planning and corporate budgeting. + Prepare financial reports and performance indicators (KPIs). + Monitor accounts payable and accounts receivable, ensuring accuracy and timeliness. + Perform financial and bank reconciliations. + Manage contracts, financing agreements, and payment schedules with financial institutions. + Support internal and external audits by providing required documents and information. + Monitor financial performance and propose improvements to profitability and cost reduction. + Organize and maintain financial documents and records.