Analista de Tecnologia II managing CloudBlue platform at Algar. Responsible for operations and technical support in a dynamic environment.
About the role
- Finance Analyst overseeing daily cash flow operations in a fast-growing company. Ensuring financial accuracy, managing payments, and optimizing treasury processes.
Responsibilities
- Manage and monitor daily cash flow, forecasting inflows and outflows to ensure financial balance;
- Perform and follow up on accounts payable and receivable routines, ensuring deadlines are met and accurate clearing of items;
- Reconcile payments, receipts and bank transactions;
- Control customer collections and monitor delinquencies, proposing actions to mitigate risk;
- Support negotiations and maintain relationships with financial institutions to obtain better terms for transactions;
- Manage financial investments, loans and credit operations, ensuring profitability and security;
- Ensure compliance with internal policies, regulatory requirements and audit standards, maintaining appropriate controls and documentation;
- Identify opportunities to improve treasury processes, contributing to greater efficiency and cost reduction.
Requirements
- Bachelor’s degree in Accounting, Business Administration, Financial Management or related fields;
- Previous experience in the finance area, preferably in treasury;
- Knowledge of bank reconciliation, cash flow and financial operations;
- Intermediate Excel skills;
- Experience with ERPs (Group and Mega) is a plus.
Benefits
- Meal allowance and/or meal voucher
- Transportation allowance
- Parking
- Health insurance
- Dental plan
- Annual bonus
- Life insurance / childbirth benefit
- Extended parental leave
- Day off on your birthday
- Corporate University
- Total Pass
- Holiday gift basket
- Discount on electricity bill
- Company-subsidized psychological support
- Breakfast and afternoon snacks
- Hybrid work model
- Environment with strong development opportunities and challenges
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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