Description
Job Summary:
A finance professional to manage treasury operations, perform data analysis, planning, cost control, and provide strategic support.
Key Highlights:
1. Treasury Management and Financial Control
2. Data Analysis and Strategic Support
3. Budget Preparation and KPI Monitoring
**RESPONSIBILITIES**
* Treasury management, accounts payable and receivable control, and daily bank reconciliation;
* Data analysis: interpreting financial statements (balance sheets, income statements, cash flow statements) to assess performance;
* Planning and Forecasting: supporting budget preparation and revenue and expense forecasting;
* Cost Control: monitoring performance indicators (KPIs), such as profit margin and liquidity;
* Strategic Support: evaluating the feasibility of new investments, mergers, or acquisitions;
* Supporting routine activities of the finance and controller departments, and other duties relevant to the role.
**REQUIREMENTS**
* Bachelor's degree in Business Administration, Economics, Accounting, or related fields;
* Proficiency in Excel, ERP systems (e.g., SAP, Totvs), and knowledge of taxation.
**SALARY AND BENEFITS**
Salary negotiable \+ Meal Allowance R$25.00 per day \+ Transportation Allowance R$8.60 per day \+ Life Insurance \+ 30% Health Plan
Employment Type: Permanent CLT
Compensation: R$2\.000,00 \- R$3\.000,00 per month
Benefits:
* Medical assistance
* Life insurance
* Meal allowance
* Transportation allowance
Work Location: On-site