Description
Job Summary:
The professional will be responsible for financial management, including accounts payable and receivable, cash flow, fundraising, and risk management.
Key Highlights:
1. Management of accounts payable and receivable and cash flow.
2. Fundraising and negotiation with financial institutions.
3. Financial risk management and preparation of reports.
Responsibilities: Manage **accounts payable and accounts receivable**, ensuring organization, control, and adherence to deadlines. Perform bank reconciliations and monitor cash flow;
**Raise financial resources**, negotiate with financial institutions, and oversee credit lines. Work with **commercial financing**, including transaction analysis and partner relationship management. **Manage financial risks**, assessing exposure, default risk, and mitigation strategies. Prepare managerial financial reports and performance indicators. Support financial planning and strategic decision-making.
**Requirements:** Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields. Prior experience in accounts payable, accounts receivable, and cash flow operations. Knowledge of fundraising and financial financing. Experience in risk analysis and management. Proficiency in Excel (intermediate/advanced).
Employment Contract Type: CLT or PJ
Position Type: Full-time CLT
Compensation: R$7.000,00 \- R$9.000,00 per month
Work Location: On-site