Senior Financial Analyst handling cash results and contributing to the company's financial planning. Involved in cash projections and interactions with internal stakeholders.
Responsibilities
Serve as the Finance focal point for analysis and reporting of cash results.
Prepare cash projections for short-, medium- and long-term periods (direct and indirect methods).
Oversee and maintain the accounting and management closing process.
Present results, forecasts, and budgetary and strategic planning to the executive board.
Monitor cash projections weekly to ensure accuracy and efficient liquidity management.
Liaise with and manage internal stakeholders (Treasury, Trading, Commercial, among others).
Perform benchmarking of cash and financial results against the market.
Requirements
Previous experience in Finance, especially FP&A and Cash Management.
Data analysis tools (advanced Excel; Power Query; Power BI; SQL/Python desirable).
Advanced English.
Bachelor's degree in Economics, Business Administration, Accounting, Engineering, or related fields.
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