Analista de Tesouraria Pleno supporting financial management at SourceHub and overseeing cash flow and bank reconciliation processes. Eager to leverage strong analitical skills in a hybrid work model.
Responsibilities
Accounts Payable (AP): execution and monitoring of payment processes and subprocesses, due-date control, cash flow analysis, and support in supplier management.
Accounts Receivable (AR): management of collections, reconciliations, delinquency monitoring, report generation, and support for collection strategies.
Compliance and Risk: ensure compliance with internal policies and external regulations, identify financial risks, and propose mitigation plans.
Continuous Improvement: analysis of financial processes, identification of optimization opportunities, and implementation of best practices to increase efficiency and quality.
Requirements
Bachelor's degree in Business Administration, Accounting, Economics, or related fields.
Prior experience in treasury, including Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations, and cash flow management.
Strong knowledge of Excel and financial analysis tools.
Experience with ERP systems is desirable.
Analytical, organized, and strong communication skills.
Must reside in the Curitiba/PR area for the hybrid work model.
Intermediate or advanced English is a plus.
Benefits
Meal and/or food allowance (BRL 40.00 per day)
Transportation voucher or parking assistance
Health insurance (AMIL)
Dental plan
Hybrid model (3 days in office and 2 days remote)
Performance-based profit-sharing program, subject to target attainment
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