OMNIA Data Centers
8 months ago
Senior Financial Analyst
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Company information
- Company
- OMNIA Data Centers
- Location
- Brasil, Sudeste, Estado de São Paulo, São Paulo Brazil
- Posted
- 8 months ago
Job description
Act in treasury management, including cash flow control, bank reconciliations, financial applications and capital raisings. Execute and supervise accounts payable and accounts receivable processes, ensuring deadlines, controls and compliance with internal policies. Prepare and follow up on cash projections, liquidity analyses and working capital needs. Act as a focal point in internal and external audits, guaranteeing documentary organization, meeting deadlines and technical support…
Required skills
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