Job Summary: The Senior Financial Analyst monitors and analyzes cash flow, executes treasury routines, processes payments, and supports financial risk management. Key Highlights: 1. Focus on innovation, excellence, and positive societal impact 2. Integration into a global and multicultural community 3. A culture that celebrates passion for learning Grupo SEB is hiring a **SENIOR FINANCIAL ANALYST**, to work at its Administrative Headquarters in **Ribeirão Preto/SP**. **Join Grupo SEB!** **We are one of the largest educational groups in the country, focused on innovation, excellence, and positive societal impact.** Learn more about Grupo SEB: https://www.sebsa.com.br/ **Responsibilities and Duties** * Monitor and analyze cash flow, tracking inflows and outflows of resources, preparing short- and medium-term projections, and ensuring sufficient liquidity to meet financial obligations; * Execute and oversee treasury routines, including bank balance control, financial transactions, and daily cash position management; * Perform journal entries and process payments in internal systems and banking platforms, ensuring compliance with internal policies, agreed deadlines, and correct financial classification; * Conduct periodic bank reconciliations, identifying inconsistencies, implementing necessary adjustments, and ensuring the integrity of financial information; * Support financial risk management by monitoring exposures related to foreign exchange fluctuations, interest rates, and other market factors; * Prepare managerial reports on cash flow, financial position, and performance indicators, contributing analytical insights to support decision-making; * Manage operational relationships with financial institutions, supporting negotiations and seeking cost optimization and improved banking terms; **Requirements and Qualifications** * Bachelor’s degree in Administration, Economics, Accounting, or related fields. * Prior experience in financial routines and/or Treasury, preferably within a Shared Services Center (SSC) environment. * Knowledge of Microsoft Dynamics ERP system will be considered an advantage. * Intermediate-level English proficiency for reading, writing, and professional communication. * Basic or intermediate Spanish proficiency will be considered an advantage. **Additional Information** * Working Hours: Monday to Thursday, 08:00–18:00 hrs / Friday, 08:00–17:00 hrs; * Work Modality: On-site — at the Administrative Headquarters With six decades of pioneering leadership in education, Grupo SEB has established itself as a vibrant, global, and multicultural community grounded in educational excellence. We form a network comprising over 7,000 agents of transformation, dedicated to expanding opportunities for more than 400,000 students across approximately 40 countries. At the forefront of educational trends and innovations, we are a robust and diversified Brazilian educational group. We continuously invest in technology and disruptive educational solutions shaping the future of learning. Our business portfolio includes widely recognized market brands, spanning from basic education to higher education. In addition, we offer customized educational solutions that empower global citizens. Our purpose extends beyond educational transformation: “We connect global students and empower them to create impactful futures, expanding their opportunities through excellence and innovation.” Here, you will become part of a culture that celebrates passion for learning and commitment to positively shaping the future through education. Join us in becoming part of a global education group! \#JoinGrupoSEB