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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
View all jobs at Empresa Confidencial

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.

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