Empresa Confidencial
6 months ago
Senior Financial Analyst
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Company information
- Company
- Empresa Confidencial
- Location
- Brasil, Sudeste, Estado de São Paulo, São Paulo Brazil
- Posted
- 6 months ago
Job description
We are looking for an opportunity in Corporate Treasury! We seek a professional with an analytical profile, organized and interested in acting strategically in the company's financial management. This position will have a fundamental role in controlling liquidity, cash flow, and relationships with financial institutions. Responsibilities: Support the consolidated cash management, following daily positions of group companies and contributing to optimizing liquidity; Support the preparation of financial reports, including balance sheets, income statements, and cash flow statements; Collaborate with other departments to ensure compliance with financial regulations and standards; Develop and maintain relationships with financial institutions, such as banks and investment firms; Analyze and interpret financial data to identify trends and opportunities for improvement; Provide recommendations to management on financial strategies and policies; Participate in the development of financial plans and budgets; Ensure the accuracy and integrity of financial records and reports.
Required skills
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