Senior Manager/Director of FP&A influencing finance strategy, product investment decisions, and value creation initiatives at Trading Technologies. Collaborating with executive team and cross - functional stakeholders.
About the role
- Finance Analyst responsible for treasury management and accounts payable/receivable in LATAM. Collaborating with stakeholders to optimize cash flow and ensure compliance across the region.
Responsibilities
- Ensure execution and continuous improvement of cash flow management, treasury operations, accounts payable and receivable, and credit & collections across Latin America
- Manage short- and medium-term cash flow: projections, scenario planning, variance analysis, and weekly/monthly cash position
- Plan and optimize payments and receipts to support liquidity and working capital targets
- Prepare cash flow reports and analyses for Finance leadership and business stakeholders
- Execute treasury routines: scheduling and release of payments according to the authorization matrix, monitoring bank balances/positions, maturities, and financial calendar
- Serve as the day-to-day operational liaison with banks: account maintenance, registrations/updates, signatures/mandates (when applicable), and routine bank interactions
- Support implementation and monitoring of treasury controls (e.g., segregation of duties, approval workflows)
- Execute and improve AP/AR routines: document validation, accounting entries/postings, bank reconciliations, and payment settlements/clearing
- Coordinate collection activities, follow up with customers, and negotiate payment terms/agreements
- Monitor AR aging, dispute statuses, and take actions to reduce delinquencies and overdue balances
- Support the Credit Policy: credit and risk analyses, setting/updating limits and collateral, periodic reviews, and exposure monitoring
- Monitor delinquencies and propose mitigation strategies (collateral, renegotiations, and agreements)
- Manage and monitor key terms of financial/commercial contracts in coordination with Controllership/Legal
- Support the monthly close: reconciliations, supporting tasks, variance analyses, and data quality checks
- Ensure adherence to internal policies, internal controls, audits, and applicable regulations; support internal and external audits
- Drive improvements in ERP and automations and monitor operational KPIs
- Maintain governance of customer/vendor master data, bank details and payment terms, ensuring integrity and compliance with privacy requirements
- Act as a regional Finance partner for LATAM, requiring clear communication in English and/or Spanish
Requirements
- Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related fields
- Solid experience in Treasury, Accounts Payable, Accounts Receivable, bank reconciliations, and monthly close
- Strong hands-on experience in cash flow forecasting, collections, delinquency management, and credit limit analysis/management
- Experience with banking routines and operational relationships with banks
- Proficiency in ERP systems (e.g., SAP, Oracle, TOTVS or similar) and advanced Excel
- Familiarity with internal controls, compliance, and audits
- Knowledge of privacy requirements applied to financial/registration data (e.g., LGPD) is a plus
- English and/or Spanish: professional level (able to conduct meetings, negotiate, and write emails)
Benefits
- Dynamic and challenging work environment
- Flat hierarchies and open, constructive collaboration
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Analista de Planejamento Financeiro Comercial responsible for financial planning and sales performance at Sem Parar.
Financial Alliances Analyst creating solutions in travel technology. Collaborating with partners and optimizing performance metrics for better outcomes.
Financial Planning Analyst responsible for budget control and financial reports at Cogna. Collaborating with various departments to support educational solutions.
Senior FP&A Analyst at Dengo guiding financial planning and analysis. Collaborating across company sectors to enhance decision - making and financial strategies.
Financial Analyst supporting financial and risk - related reporting at CNB Bank. Collaborating with teams on reporting and analytical deliverables in finance.
Financial Controller analyzing financial data and collaborating with leadership for business impact. Focusing on planning, budgeting, and financial reporting with strong BI tool proficiency.
Financial Analyst specializing in cash management and treasury functions for Big Dutchman. Collaborating across departments to enhance financial processes and ensure compliance with internal controls.
Analista Financeiro Júnior at GOL Linhas Aéreas performing financial analysis and supporting budgeting processes. Collaboration in a dynamic and international finance department is required.
FP&A Analyst driving financial performance at Lengow, a leader in intelligent e - commerce solutions. Participate in financial analysis, forecasting, and investor reporting in a transformative finance team.