Financial Coordinator

Description

Job Summary: Responsible for coordinating financial activities, monitoring cash flow projections, defining resource strategies, and tracking financial indicators. Key Highlights: 1. Coordination of financial activities and cash flow 2. Definition of resource acquisition and allocation strategies 3. Negotiation with financial institutions and monitoring of indicators **Responsibilities and Duties** * Coordinate financial activities, including cash flow, accounts payable, accounts receivable, bank reconciliations, and financial investments; * Monitor daily, weekly, and monthly cash flow projections; * Define resource acquisition and allocation strategies, considering costs, deadlines, and risks; * Negotiate credit lines, financing operations, and investments with financial institutions; * Monitor financial indicators and present management reports to the controller and executive board; * Support budget planning and project feasibility analysis. **Prerequisites** * Bachelor's degree in Business Administration, Accounting, Economics, or related fields; * Postgraduate degree in Finance, Controllership, or related areas is desirable; * Experience in financial analysis, budget planning, and indicator management; * Advanced Excel skills and proficiency in analytical tools. Employment Type: Permanent CLT Salary: R$5.000,00 - R$9.000,00 per month