Financial Analyst

Description

**The Seres Group is seeking a professional to work as a Financial Analyst, responsible for performing treasury processes in accordance with market best practices, continuously improving processes, and supporting internal and external clients through financial controls, analyses, and reports.** **Responsibilities:** * Interface with banks and maintain up-to-date company registration; * Analyze and process company payments; * Control and process loan repayments; * Monitor financial investments; * Generate bank statements; * Perform bank reconciliations; * Verify daily payment and receipt forecasts; * Prepare daily cash position reports; * Process accounts payable and accounts receivable settlements; * Update databases and conduct cash flow analyses; * Support monthly financial closing; * Maintain updated processes to support the accounting area; * Develop financial controls and reports; * Provide financial information to management upon request. **Mandatory Requirements:** * Completed undergraduate degree in Business Administration, Financial Management, Economics, or related fields; * Advanced Excel proficiency; * Knowledge of financial mathematics; * Experience in accounts payable, treasury, bank reconciliation, and cash flow management; * Experience in financial routines and bank relationship management; * Familiarity with the TOTVS financial module system. **Working Hours:** * Schedule: 8:30 AM to 6:00 PM * Shift: Monday to Friday * Work Model: Hybrid **Work Location:** * Downtown, Rio de Janeiro - RJ Minimum Educational Requirement: Undergraduate Degree