Financial Analyst

Description

Job Summary: Professional responsible for aligning financial operations with strategies, policies, and legislation, executing routines and analyzing financial processes. Key Highlights: 1. Strategic alignment and financial compliance 2. Analysis and execution of financial routines 3. Cash flow management and forecasting Ensure all financial operations are fully aligned with the company's strategies and policies, industry best practices, and compliant with applicable legislation. Key Responsibilities: * Analyze and execute all predefined financial routines, in accordance with the company's metrics and guidelines. * + Process and analyze all activities related to accounts payable and accounts receivable; + Analyze all company operations related to accounts payable, accounts receivable, cash flow, financial investments, customer credit, and other related activities; + Develop calendars and procedures to generate monitoring information on cash flow-related operations, identifying issues and opportunities to improve the company's economic\-financial performance; + Monitor the behavior of forecasts against actual realizations of cash flow assumptions, aiming to identify and discuss occasional discrepancies; + Prepare and present strategic projections and simulations to anticipate company results, enabling corrective actions if necessary; + Monitor the company's physical\-financial schedule; + Ensure that the company's established guidelines and metrics are being implemented (price list, purchase orders, and contracts); + Act on all departmental indicators and develop action plans to ensure achievement of targets;