Tech Analyst I providing desktop support for OneOncology in Monterey & Los Gatos, CA. Assisting with IT service delivery and user issues while striving for continuous improvement in tech operations.
About the role
- Senior Treasury Analyst responsible for managing accounts payable and financial strategy at Botafogo. Ensuring liquidity and compliance while fostering supplier relationships.
Responsibilities
- Manage the accounts payable process, ensuring compliance with internal policies and regulations;
- Execute accounting and financial operations in SAP Business One (SAP B1) accurately and securely;
- Monitor daily current account balances and analyze the available cash position;
- Identify liquidity gaps and support the prioritization of payments;
- Perform bank reconciliations related to accounts payable;
- Process payments efficiently via automated bank API/CNAB integration in SAP B1;
- Maintain supplier relationships, ensuring alignment and smooth processes;
- Negotiate payment terms, discounts for timely payment, and other payment conditions;
- Manage payment plans and debt restructurings when necessary;
- Monitor accounts payable aging and handle internal follow-ups;
- Prepare and update cash flow projections (daily, weekly, monthly, and quarterly);
- Anticipate liquidity scenarios and recommend actions to mitigate risks;
- Compare budgeted vs. actual cash flow, identifying variances and supporting analyses;
- Analyze budgeted vs. actual results, identifying deviations and trends;
- Prepare monthly reports and financial performance analyses using Excel and Power BI;
- Develop dashboards and data visualizations to support decision-making;
- Support budget planning and scenario analyses through financial simulations.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, or related fields;
- Solid experience in Accounts Payable and/or Treasury;
- Experience in payment routines and supplier interactions;
- Advanced Excel skills, including formulas, pivot tables, and data analysis;
- Experience with BI tools (Power BI or similar) for building reports and dashboards;
- Experience in preparing and monitoring projected cash flows;
- Knowledge of budget vs. actual analysis, with variance identification;
- Experience with SAP Business One (SAP B1);
- Experience interacting with banking institutions;
- Experience with financial routines in companies within the sports or entertainment sectors;
- Knowledge of the SAF model and Financial Fair Play concepts.
Benefits
- 🚌 Transportation allowance (commuter voucher);
- 🩺 Amil National Health Plan;
- 🦷 Amil National Dental Plan;
- 🍽️ Flexible meal/food allowance (Flash);
- 🦾 Gympass and/or TotalPass membership;
- 👨👩👧👦 Childcare assistance;
- 🎂 Birthday day off (one day off during birthday month);
- 🚙 Free parking;
- 💰 Variable/Performance-based compensation;
- 👶 Extended maternity leave (6 months);
- 👶 Extended paternity leave (1 month);
- 💒 Extended marriage leave (5 days);
- ⭐ Glorioso membership (club member benefits);
- 🎤 "A SAF Me Leva" — raffle draws for pairs of tickets to events at Estádio Nilton Santos;
- 💆♀️ Relaxed work environment; at the Estádio Nilton Santos location you will find a decompression room with games and a relaxation area.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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