Financial Analyst focusing on cash flow projection models using historical data for strategic analysis. Leading more complex financial processes affecting liquidity and financial projection accuracy.
Responsibilities
Propose and participate in structuring financial operations (fundraising, investments, guarantees, etc.).
Lead the preparation of short- and medium-term cash flow projections, using historical data and strategic assumptions, with critical scenario analysis.
Monitor liquidity, profitability, accuracy and risk indicators, proposing corrective actions.
Ensure process compliance by analyzing and interpreting regulatory standards for implementation, applying internal controls and supporting audits.
Support financial operations via SPB (Brazilian Payments System).
Interact with internal departments and financial institutions to ensure operational flow.
Participate in accounting and financial closings, contributing treasury data.
Serve as the technical reference for the area.
Requirements
Bachelor's degree in Business Administration, Economics, Accounting, Engineering or related fields.
Advanced proficiency in Excel and financial systems.
Deep knowledge of cash flow and projection models.
Knowledge of financial instruments and regulation (Central Bank of Brazil - BACEN, CVM, etc.).
Knowledge of financial mathematics, calculations and financial indicators.
Knowledge of Accounting.
Experience in bank negotiations.
Technical leadership, systemic thinking, communication skills, results orientation and adaptability.
Benefits
Knowledge of VBA/Python.
Postgraduate degree or MBA in finance or related fields.
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