We are seeking a Senior Financial Analyst to join our Collections (Accounts Receivable) team within the Shared Services Center (SSC). At a time of organizational transformation—where we value meritocracy, relentless pursuit of results, and collaborative spirit—we seek a professional who combines technical excellence with adaptability to change. The Financial Analyst will perform technical and analytical work in treasury routines focused on collections, ensuring accurate execution of bank reconciliation processes, cash receipts, collection contracts, and collections activities, while also supporting relationships with financial institutions and adherence to internal controls and compliance standards—contributing to Sabesp’s financial health and operational efficiency. \*\*\* Sabesp (Companhia de Saneamento Básico do Estado de São Paulo) is responsible for water supply and sewage collection and treatment across 377 municipalities in the state of São Paulo, serving 28 million people. **It is one of the world’s largest environmental sanitation companies and the largest in Brazil.** The Company will advance five decades in five years, expanding access to clean water and basic sanitation for millions of people. Its commitment is to achieve four years ahead of schedule the targets set by Brazil’s Sanitation Legal Framework, thereby aiming to deliver **dignity, health, and sustainable development** to millions of Brazilians while preserving natural resources for future generations. Here, our essence is transforming lives. Our purpose is to connect people to a better future by delivering essential services with excellence and unwavering commitment to health and the environment. We dream big: we aim to become a global leader in basic sanitation, driving a more sustainable society and generating robust, lasting value for our shareholders. Our culture comes alive when we deliver purpose-driven results, care for the customer in every detail, think and act like owners, recognize those who make things happen, collaborate with trust and transparency, and remain consistently guided by ethics and safety. This is the Sabesp way—to transform the present and prepare the future. We value the care and well-being of our employees, fostering a welcoming and dynamic work environment. With infrastructure designed to support and empower our teams, the Company reinforces its commitment to this transformative journey. **Responsibilities and Duties** * Execute and monitor bank reconciliations for current accounts, ensuring accuracy of balances and integrity of information. * Monitor and process cash receipts, ensuring compliance with the financial schedule and commitments undertaken. * Manage banking files (CNAB) for registration, clearing, and return of receivables. * Record non-tariff revenues in SAP ERP. * Monitor delinquency and execute collections. * Consolidate and organize information for executive reports and materials, communicating financial data clearly and objectively to managers and related departments. * Assist in monitoring collection-related contracts and agreements. * Collaborate in implementing internal controls, compliance standards, and internal and external audits by providing information, evidence, and reports. * Support internal and external audits related to the area, including SOx. * Support the implementation of process and tool improvements. **Requirements and Qualifications** * Bachelor’s degree in Administration, Economics, Accounting, or related fields. * Proven experience in treasury and/or accounts receivable operations, including reconciliations, cash receipts, and collections. * Familiarity with banking platforms and SAP ERP (FI module). * Advanced Excel skills (financial formulas, charts, dashboards). **Behavioral Competencies** * Analytical ability to identify trends, anticipate risks, and propose strategic solutions. * Adaptability and resilience in a changing environment. * Proactivity in pursuing continuous improvements that add business value. * Assertive communication. * Sense of urgency and ability to prioritize effectively. **Additional Information** * Health Insurance * Private Pension Plan * Meal Voucher (VR) and Food Voucher (VA) * Transportation Voucher * Christmas Bonus * Birthday Day Off * Extended Maternity and Paternity Leave * Childcare Assistance for Mothers and Fathers * Wellhub (Gympass) Partnership * Profit-Sharing Program (PPR) The new Sabesp is far more than a sanitation company. We are a force that powers cities, delivers quality of life to millions, and makes a real difference! We continuously innovate to guarantee water supply and sewage collection for 375 municipalities across all regions of São Paulo state. But we won’t stop there! We will accelerate universal access to water and sewage services, achieving by 2029 the targets originally set for 2033. And what makes all this possible? People! The new Sabesp is transforming itself with ambitious goals, transparent principles, and a passionate, dedicated team. We are entering a new phase—with a fresh perspective on the future. And every great future begins with a dream. More agile, more modern, and offering even greater growth opportunities for those who want to be part of this transformation. At the new Sabesp, you’ll find innovation, tangible impact, and an environment where your ideas and energy truly make a difference. If you seek purpose-driven work and the chance to transform lives, this is your place! **\#Let’sTransform! \#JoinSabesp!**