Finance Analyst managing sales forecasts and financial insights for a leading consumer products company. Collaborating with commercial teams to drive profitable growth in the category.
About the role
- Financial Analyst supporting treasury operations at Sabesp. Contributing to cash flow control and ensuring compliance with financial policies.
Responsibilities
- Monitor daily cash flow and assist in preparing financial projections.
- Perform payment routines, ensuring deadlines are met and compliance with internal policies.
- Conduct bank reconciliations and support the investigation of discrepancies.
- Assist in preparing financial reports on payments, bank balances, and cash movements.
- Maintain contact with banks to monitor financial operations and resolve operational issues.
- Use the SAP system (financial module) for postings and inquiries, ensuring data accuracy.
- Participate in financial process improvement initiatives, contributing suggestions and testing new tools.
- Actively participate in operations control and compliance assurance, supporting explanations and documentation for internal and external audits.
Requirements
- Bachelor's degree in Administration, Accounting, Economics or related field;
- Solid experience in treasury, accounts payable or similar financial areas;
- Intermediate to advanced knowledge of SAP (financial module);
- Knowledge of tax regulations applicable to the financial area;
- Intermediate Excel;
- Organized and detail-oriented to ensure accuracy in financial routines;
- Analytical ability to identify inconsistencies and propose adjustments;
- Proactive in performing tasks and seeking improvements;
- Good communication skills for interaction with internal areas and financial institutions;
- Sense of responsibility and commitment to deadlines and deliverables;
- Flexibility to handle changes and new demands.
Benefits
- Health insurance
- Private pension plan
- Meal Voucher (VR) and Food Voucher (VA)
- Transportation voucher
- Christmas hamper
- Birthday day off
- Extended maternity and paternity leave
- Childcare assistance for mothers and fathers
- Wellhub (Gympass) partnership
- Results Participation Program (PPR)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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