Financial Analyst

Description

Job Summary: A professional responsible for managing finance, cash flow, budgeting, managerial reporting, and compliance, acting as a liaison with auditing and internal departments. Key Highlights: 1. Comprehensive financial and cash flow management 2. Budget coordination and strategic planning 3. Preparation of managerial reports for decision-making MAIN RESPONSIBILITIES 1\. Financial Management and Cash Flow * Manage the Club's cash flow. * Control accounts payable and receivable and monitor bank reconciliations. * Maintain relationships with financial institutions. * Monitor balances and financial availability. * Prepare and monitor cash flow projections and the Club's financial position. * Coordinate and supervise the execution of financial and treasury routines, ensuring proper implementation of internal processes and third-party services, where applicable. * Provide technical guidance to professionals and service providers involved in financial operations. * Ensure integration among treasury, accounting, secretariat, and other Club departments. 2\. Budgeting and Planning * Coordinate monitoring of budget development and execution, identifying variances and supporting corrective action definition. * Monitor budget execution (actual vs. planned). * Identify variances and propose adjustments. 3\. Managerial Reporting * Prepare periodic financial reports. * Present financial indicators to the Board of Directors. * Support strategic decision-making. * Consolidate financial information for presentation to the Board of Directors and the Club's governance bodies. 4\. Controls and Compliance * Ensure financial document organization. * Coordinate execution of operational financial routines, guaranteeing correct application of departmental processes, controls, and procedures. * Manage and monitor contracts and their respective payments. * Ensure compliance with regulations and procedures. 5\. Interface with Auditing and Accounting * Support financial accountability. * Liaise with external accounting. * Prepare information for audits. 6\. Interface with Internal Departments * Collaborate integrally with the Secretariat, Management, Board of Directors, and other departments to ensure appropriate financial information flow. * Provide technical support to departments on matters related to financial management. Compensation: R$3\.999,00 \- R$4\.000,00 per month Benefits: * Medical assistance * Transportation allowance Work Location: On-site