Liquidity and Short - Term Investment Manager leading cash flow forecasting and optimizing capital for Central 1. Ensuring strong liquidity and working capital positions in the dynamic finance sector.
About the role
- Senior Analyst in FP&A at RD Saúde, focusing on financial forecasting and report production for decision-making. Collaborating across departments to drive efficiency and value generation.
Responsibilities
- Assist in preparing short-term projections, such as the Company's monthly forecast;
- Produce closing reports, including results presentations for senior management, such as presentations to the Finance Committee, Fiscal Committee and Board of Directors;
- Investigate, analyze and explain significant financial variances in actuals vs. budget;
- Support automation of reports to optimize processes using AI;
- Manage the P&L for the Company's Business Units and monitor key financial and operational KPIs;
- Consolidate financial statements (Income Statement, Cash Flow and Balance Sheet for the parent company and group investees);
- Execute the budget cycle within FP&A, liaising between the department and business areas;
- Support the preparation of the Company's Reference Form.
Requirements
- Interact with multiple areas of the organization (commercial/sales, finance, legal, IT, and others);
- Analyze large volumes of data;
- Power BI, Alteryx and data modeling will be considered a plus;
- Knowledge of SAP;
- Strong knowledge of finance, particularly financial statements (Income Statement, Balance Sheet, Cash Flow), working capital, indebtedness, ROIC, etc.;
- Ability to understand the business end-to-end, identifying opportunities to improve efficiency, reduce costs and drive revenue growth levers, with a focus on sustainable value generation;
- Experience preparing presentations for senior management.
Benefits
- Health insurance (monthly payroll contribution + copayment)
- Dental insurance
- ID Conecta – telemedicine at no cost to the employee
- Pharmacy benefit
- Therapy (mental health support)
- Physical health and wellness platforms
- On-site cafeteria
- Transportation allowance - 3%
- Free shuttle service from Osasco bus terminal and Butantã metro station
- Life insurance
- Gympass
- On-site gym at campus/headquarters
- RD University
- NiveRD - day off
- Profit-sharing (PLR)
- Flexible schedule
- Hybrid work model: 4x1 (four days in office, one remote)
- Christmas hamper
- Extended maternity/paternity leave
- Funeral assistance
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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