Senior Financial Analyst

Description

Job Summary: Senior Financial Analyst to ensure correct execution of financial commitments, management of bank balances, and receivables discounting. Key Highlights: 1. Ensure the correct fulfillment of financial commitments 2. Manage bank balances and receivables discounting 3. Strong interpersonal and interdepartmental relationship skills **OPEN POSITION – Senior Financial Analyst** A transportation company has an opportunity for a **Senior Financial Analyst**. If you have experience in this role, join our team! **Location:** Campinas/SP **Working Hours:** Monday to Thursday: 7:30 AM to 5:30 PM; Friday: 7:30 AM to 5:00 PM **Benefits:** Meal Voucher (VR), Food Allowance (VA), Transportation Voucher (VT), Medical Assistance (Amil), Dental Assistance, and Annual Profit-Sharing Program (PLR). **Main Responsibilities:** * Ensure all financial commitments (accounts receivable, accounts payable, treasury) are executed correctly, on time, and in compliance with internal procedures. * Schedule and execute payments via system and banks. * Validate documents related to payments and receipts. * Manage bank balances to ensure obligations are met through timely payments. * Discount receivables. * Present actual and projected cash flow statements. * Apply strong interpersonal and interdepartmental relationship skills to facilitate effective communication with internal clients and suppliers. **Requirements:** * Minimum 6 months of experience in this role; * Completed or ongoing undergraduate degree in Business Administration, Accounting, or related fields; * Knowledge of ERP systems, procurement, quotations, processes, and document archiving is a plus. Employment Type: Full-time CLT Salary: R$4.000,00 \- R$5.200,00 per month Benefits: * Medical assistance * Dental assistance * Free parking * Profit sharing * Food allowance * Meal voucher * Transportation voucher Work Location: On-site