Responsibilities: * Reconcile and analyze payments and receipts; * Monitor supplier payments; * Analyze accounts receivable and payable; * Analyze monthly and quarterly cash flow forecasts for CONSAD and Management via RM system; * Monitor controls for advances, customers, and suppliers; * Execute financial investments and seek the best returns from banks; * Conduct foreign exchange transactions; * Negotiate payment term extensions with suppliers; * Monitor monthly closing to support accounting ledger; * Support peers and processes; * Propose process improvements. Requirements: * Completed Bachelor's degree (Administration, Accounting Sciences, Economics, Financial Management Technology, or related fields). * 02 years of experience