Analista Financeiro Sênior

📋 Description

• Manage treasury routines, including daily cash control, cash-flow projections, liquidity
• Own the end-to-end Accounts Payable process, from document verification through the monitoring and
• Perform rigorous bank and financial reconciliations, ensuring the accuracy, integrity, and
• Lead monthly financial closing activities, including balance analysis, validations, and direct
• Work closely with external accounting partners to ensure transactions are correctly recorded and
• Prepare management reports covering cash flow, financial position, and key indicators, translating

🎯 Requirements

• Bachelor's degree in Business Administration, Accounting, Economics, Engineering, or a related
• Solid professional experience in Treasury and Controlling.
• Proven experience with cash-flow management, Accounts Payable, financial reconciliations, financial
• Advanced Excel skills and professional English proficiency.
• Strong analytical and organizational abilities with a structured, solution-oriented approach.
• Ability to work autonomously in a dynamic environment with multiple priorities and changing demands.

🎁 Benefits

• Fully remote work.
• Meal and food allowance through CAJU.
• Gympass/TotalPass access.
• Health and dental insurance.
• Opportunities for professional growth and career development.
• Access to the Alura learning platform.