Responsible for carrying out and supporting the company's financial routines, including accounts payable, accounts receivable, treasury, cash flow control, and financial information analysis, contributing to the company's financial health and the smooth operation of the department. **Main Responsibilities:** * Carry out and monitor **accounts payable** and **treasury** activities, ensuring deadlines are met and payments are properly documented in accordance with internal procedures. * Perform reconciliation and control of **accounts receivable**, ensuring collections occur within established deadlines and supporting collection efforts from delinquent customers. * Prepare and update daily and weekly **cash flow forecasts and statements**, identifying potential resource needs and supporting the company’s financial planning. * Support the analysis of **financial and market indicators**, providing input for departmental decisions regarding resource raising and allocation. * Assist in **raising financial resources** from banking institutions, supporting the evaluation of proposals and terms (e.g., interest rates, repayment periods). * Support **negotiations of banking fees, insurance premiums, and other financial expenses**, consistently aiming to reduce operational costs. * Analyze and verify documentation related to payments, ensuring compliance with internal policies and legal requirements. * Monitor **customers’ credit positions** for the purpose of approving new sales orders, in line with the company’s commercial policies. * Support the **preparation of financial reports** and management presentations for senior leadership, contributing accurate analyses and data. * Prepare and organize documentation for **legal proceedings** related to debt collection, when required. * Collaborate with other members of the finance team to achieve departmental goals. **Desired Qualifications:** * Degree in Business Administration, Accounting, Economics, or related fields. * Prior experience in financial routines, especially accounts payable, accounts receivable, and cash flow management. * Knowledge of ERP systems and advanced Excel skills. * Strong analytical ability, organizational skills, and attention to deadlines. **Working Hours:** 7:30 AM to 6:00 PM (1 hour and 42 minutes break), Monday through Friday. **Benefits That Make a Difference:** * Birthday Day-Off – a paid day off to enjoy as you wish! * Cost-of-living allowance Job Type: Full-time, Permanent CLT Salary: R$3.500,00 – R$3.700,00 per month Work Location: On-site