Finance leader building finance infrastructure for an AI company; overseeing compliance, cash flow management, and financial reporting for growth.
About the role
- Financial Specialist overseeing and optimizing financial processes for an innovative education company. Leading initiatives to improve compliance and performance in finance.
Responsibilities
- Lead and structure financial processes, ensuring standardization, performance and compliance.
- Map workflows, identify bottlenecks and propose continuous improvements.
- Serve as the team’s technical reference and provide support to area management.
- Develop and maintain financial indicators and dashboards.
- Supervise and execute Accounts Payable routines.
- Perform bank reconciliations and manage daily, weekly and monthly cash flow.
- Prepare cash forecasts, variance analyses and management reports.
- Ensure adherence to internal policies and approval workflows.
- Manage the billing cycle, collections and reconciliations.
- Analyze credit, approve orders according to current policies and control risks.
- Manage delinquency and negotiate with strategic clients.
- Prepare documentation to support legal and pre-legal actions.
- Monitor economic trends and interest rate fluctuations.
- Negotiate bank fees, insurance, contracts and financing conditions.
- Evaluate financial alternatives and present recommendations to management.
- Ensure accuracy of financial information and document traceability.
- Support internal and external audits.
- Act as an interface between Finance, Tax, Accounting, Sales and Legal.
Requirements
- Bachelor's degree in Business Administration, Accounting or Economics.
- Postgraduate degree in Accounting and/or Tax Processes.
- Minimum of 6 years in financial and operational routines.
- Experience with financial ERPs, reconciliations and income statements, structured cash flow and corporate reporting.
- Experience applying tax regulations, the Tax Reform and its impacts on financial routines.
- Proficiency in MS Excel.
- Experience with ERPs (Conta Azul, Omie, Totvs, Sankhya or similar).
- Knowledge of bank integrations, automations and reconciliation tools.
Benefits
- Health insurance
- Education assistance
- Food allowance
- Transportation voucher
- SESC membership/benefits
- Meal voucher
- Discounts on our materials and workshops
- Gympass
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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