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Job Summary: The professional will be responsible for cash flow planning and management, financial analysis, and support for treasury projects, collaborating with teams on strategic decisions. Key Highlights: 1. Short- and medium-term cash flow planning and management. 2. Analysis and control of cash flow variances for decision-making. 3. Collaboration with related departments and banking relationship management. We are Alloha Fibra, the largest independent company and the third-largest FTTH (Fiber to the Home) optical fiber provider in Brazil. We operate a network spanning over 150,000 kilometers of optical fiber and serve more than 1.5 million customers. With nine integrated commercial brands, we are present from north to south across the country and were the fastest-growing fixed broadband provider in Brazil in 2022\. Our team comprises over 3,500 employees united by the same purpose: connecting people, ideas, and businesses while promoting digital and social inclusion across Brazil—and bound together by shared values. We’d love to meet you! \#oquecorrepelanossafibra \#timedefibra **Responsibilities and Duties** * Perform monthly short- and medium-term cash flow planning; * Develop, forecast, monitor, and consolidate daily cash flow, recommending optimal opportunities; * Analyze and control variances between projected and budgeted cash flow to provide information supporting investment or fund transfer decisions; * Monitor and manage current account financial transactions; * Monitor, update, and report area-related financial and operational indicators, ensuring data accuracy and consistency; * Analyze, control, and consolidate closing indicators—including debt positions and financial investments—and submit them to Accounting; * Support the Treasury Specialist on treasury projects focused on cash management; * Prepare analytical materials and presentations for executive meetings and internal stakeholders; * Collaborate with related areas (Controller’s Office, Accounting, Planning) to align information and processes; * Prepare executive presentations for the Finance Committee; * Support audits and internal controls; * Manage banking relationships. **Requirements and Qualifications** * Bachelor’s degree in Business Administration, Economics, Accounting, Finance, or related fields; * Solid experience in treasury operations, cash flow management, bank reconciliation, and investment management; * Advanced proficiency in Excel, ERP systems, and financial management tools; * Knowledge of tax legislation, fiscal regulations, and financial regulatory requirements; * Strong analytical skills, results orientation, and strategic vision. **Additional Information** * Medical insurance * Dental insurance * Meal allowance * Life insurance * Transportation allowance * Giga Inclusão – PCD dependent assistance * Total Pass * Birthday day off * Extended maternity leave (180 days) and paternity leave (20 days) * Psicologia Viva (available for Amil health plan members) * E-learning platform on the intranet * Tour House: 5%–12% discounts on airfare purchases, hotel reservations, and car rentals * Movida: 10% discount applied to daily rental rates * Samsung Partnership Portal Guided by the purpose of **connecting people, ideas, and businesses to promote digital and social inclusion across Brazil**, Alloha Fibra is today the largest independent optical fiber group in the country. This achievement is made possible by our team of 5,000 professionals committed to **quality and excellence** in everything they do—always focused on delivering the best products, services, and customer support. **We value diversity**, reflected in our employees and customers across all their regional and social dimensions—since we operate in 864 cities across 22 Brazilian states, supported by a network exceeding 140,000 kilometers of optical fiber and serving 1.6 million subscribers. Here, you’ll find one unified team operating **interconnectedly**, dedicated to **always doing the right thing**. Honesty, integrity, transparency, and ethics define our culture—the Alloha Way—which transforms our environment into a collaborative space that values people and business sustainability. For more information, visit https://alloha.com/
