Permit Analyst facilitating the review and processing of permits at Sunshine Enterprise USA LLC. Customer - focused role ideal for candidates with administrative and customer service experience.
About the role
- Junior Financial Analyst supporting Treasury functions at technology transformation company CI&T. Managing cash flow, financial applications, and compliance controls in a dynamic environment.
Responsibilities
- Cash Flow Management: Update cash flow spreadsheets and systems (inflows and outflows) daily.
- Financial Investments: Perform operational controls, system recording, and maintain control spreadsheets for the portfolio's financial investments.
- Debt Management: Assist with operational control of guarantees, maintain loan/borrowing schedules, and monitor payment dates within the debt payment flow.
- Derivatives: Support the team with document organization and basic system updates for derivative transactions, ensuring physical and digital files are properly maintained.
- Working Capital Management: Collect, compile, and extract monthly billing and accounts receivable/payable data to support calculation of financial cycle indicators (e.g., DSO by customer).
- Internal and External Audit Support: Gather, organize, standardize, and archive documentary evidence for all operations, ensuring prompt response and agility to audit requests.
- Credit Risk Analysis: Conduct registration checks (KYC routine), consult external databases (Serasa, Reuters, D&B), and assemble documentary dossiers for new clients (prospects) for senior team review and decision-making.
- Financial Results Review and Optimization: Assist in preparing accounting schedules and populating spreadsheets for the monthly close.
- Maintenance of Compliance and Governance Controls: Ensure adherence to internal policies in operational routines (e.g., SOX controls) by organizing supporting documentation and keeping the area's folders strictly up to date.
Requirements
- Bachelor's degree completed in Business Administration, Economics, Accounting, or related fields.
- Experience in Financial Mathematics and cash flow management.
- Intermediate to advanced knowledge of Microsoft Office or Google Workspace, with an emphasis on Excel/Google Sheets for database manipulation and control spreadsheets.
- Excellent organizational skills.
- Strong interpersonal skills to work effectively in a team and a support-oriented profile.
Benefits
- Health and dental insurance.
- Meal and food allowances (meal and grocery vouchers).
- Childcare assistance.
- Extended parental leave.
- Partnerships with gyms and health & wellness professionals via Wellhub (Gympass) and TotalPass.
- Profit Sharing (PLR).
- Life insurance.
- Continuous learning platform (CI&T University).
- Employee discount club.
- Free online platform dedicated to physical and mental health and well-being.
- Expectant parent and responsible parenting course.
- Partnerships with online course platforms.
- Language learning platform.
- And many more.
Job title
Job type
Experience level
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Degree requirement
Location requirements
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