FINANCIAL ANALYST II

Description

**Job Description:** The Seres Group is seeking a professional to work as a Financial Analyst, responsible for performing treasury processes in accordance with market best practices, pursuing continuous process improvement, and supporting internal and external clients through financial controls, analyses, and reports. **Responsibilities:** Interface with banks, maintaining the company’s registration up to date; Analyze and process company payments; Control and process loan repayments; Monitor financial investments; Generate bank statements; Perform bank reconciliations; Review daily payment and receipt forecasts; Prepare daily cash position reports; Process accounts payable and accounts receivable postings; Update databases and conduct cash flow analyses; Support monthly financial closing; Maintain updated processes to support the accounting department; Develop financial controls and reports; Provide financial information to management upon request. **Requirements:** **Mandatory Requirements:** Bachelor’s degree in Business Administration, Financial Management, Economics, or related fields; Advanced Excel skills; Knowledge of financial mathematics; Experience in accounts payable, treasury, bank reconciliation, and cash flow management; Experience in financial routines and banking relationships; Knowledge of the TOTVS financial module. **Working Hours:** **Schedule:** 8:30 AM to 6:00 PM **Work Schedule:** Monday to Friday\-Friday **Work Model:** Hybrid **Work Location:** Centro, Rio de Janeiro \- RJ