Financial Analyst

Description

Job Summary: Financial Analyst focused on cash flow management, financial planning, investment control, and risk management to ensure the company's financial health. Key Highlights: 1. Strategic Cash Flow Management and Financial Planning 2. Investment and Risk Assessment and Management 3. Interdepartmental Collaboration and Financial Reporting **Financial Analyst** **Main Responsibilities:** · Cash Flow Management: Monitor and analyze the company’s cash flows to ensure sufficient liquidity to meet financial obligations. · Financial Planning: Develop short- and long-term cash flow projections to help the company plan its financing needs. · Investment Control: Evaluate and manage the company’s investments to maximize returns and minimize risks. · Risk Management: Identify and mitigate financial risks associated with working capital, foreign exchange, and other variables that may impact treasury operations. · Bank Reconciliations: Perform periodic reconciliations between bank balances and the company’s internal records to ensure accuracy of financial information. · Performance Analysis: Evaluate and report on the company’s financial performance using financial indicators and metrics. · Interdepartmental Collaboration: Work closely with other departments—such as accounting, sales, and strategic planning—to ensure consistency in financial information. · Reporting: Prepare financial reports for senior management, providing insights into the financial situation and recommendations for improvement. **Requirements:** · Degree in Business Administration, Economics, Accounting, or related fields. · Strong data analysis skills, risk management expertise, and solid understanding of financial tools and enterprise resource planning (ERP) software. · Experience in cash flow forecasting, bank reconciliation, and debt management. Employment Type: Full-time, Permanent CLT Compensation: Up to R$5.000,00 per month Benefits: * Medical insurance * Dental insurance * Life insurance * Meal allowance * Transportation allowance Education: * Completed Bachelor’s degree (Preferred) Experience: * Financial management (Mandatory)