Description
Job Summary:
Responsible for coordinating financial activities, monitoring cash flow projections, defining resource strategies, and tracking financial indicators.
Key Highlights:
1. Coordination of financial activities and cash flow
2. Definition of resource acquisition and allocation strategies
3. Negotiation with financial institutions and monitoring of indicators
**Responsibilities and Duties**
* Coordinate financial activities, including cash flow, accounts payable, accounts receivable, bank reconciliations, and financial investments;
* Monitor daily, weekly, and monthly cash flow projections;
* Define resource acquisition and allocation strategies, considering costs, deadlines, and risks;
* Negotiate credit lines, financing operations, and investments with financial institutions;
* Monitor financial indicators and present management reports to the controller and executive board;
* Support budget planning and project feasibility analysis.
**Prerequisites**
* Bachelor's degree in Business Administration, Accounting, Economics, or related fields;
* Postgraduate degree in Finance, Controllership, or related areas is desirable;
* Experience in financial analysis, budget planning, and indicator management;
* Advanced Excel skills and proficiency in analytical tools.
Employment Type: Permanent CLT
Salary: R$5.000,00 - R$9.000,00 per month