Analista Financeiro Pleno managing treasury and reconciliations at Delta in Porto Alegre. Focus on financial accuracy and process improvement in a technology-driven environment.
Responsibilities
Perform comprehensive bank reconciliations (current accounts, investments, cards, and other payment methods);
Monitor and update actual and projected cash flow;
Ensure accurate accounting and recording of financial transactions in systems;
Manage treasury activities (balance control, forecasting, and financial transactions);
Identify, analyze, and resolve financial discrepancies with agility and critical judgment;
Monitor settlements, clearances, and financial offsets;
Support and collaborate with Accounts Payable and Accounts Receivable to ensure data consistency;
Prepare management reports on cash position and reconciliations;
Recommend improvements to financial processes to increase efficiency and reduce errors.
Requirements
Bachelor's degree in Business Administration, Accounting, Economics, or a related field;
Solid experience in bank reconciliations and treasury routines;
Practical experience with cash flow management (actual and projected);
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