Senior Financial Analyst in the wine content and experience company managing financial operations and supporting decision-making. Hands-on involvement with cash flow, KPIs, and financial planning.
Responsibilities
Manage cash flow and short-, medium-, and long-term projections (Cash Flow and P&L – company, projects, and events)
Support financial planning (budget, forecast, and revisions) alongside Finance Management and company partners
Develop and analyze financial indicators and KPIs
Lead monthly financial closings and reporting/distributions to partners
Ensure reimbursements are verified in accordance with internal policy
Support financial operations (investments, loans)
Execute foreign exchange settlements/closings
Design and optimize financial and accounting processes
Collaborate with business area leaders, advising and supporting matters relevant to Finance/Accounting
Develop and review internal finance and accounting policies
Provide internal training on finance and accounting processes and policies
Review accounting entries with external accounting providers
Support accounts payable, accounts receivable, billing, and reconciliation routines as needed.
Requirements
Solid experience in the finance area
Experience with cash flow management
Experience with financial routines and accounting interface
Advanced Excel skills
Analytical, proactive, hands-on mindset with an ownership mentality
Knowledge of financial operations (credit, investments, foreign exchange)
Degree in Accounting
Preferred: experience in startups or technology companies
Experience with ERP systems, preferably Omiexperience
Benefits
Unimed health insurance
Unimed dental plan
TotalPass – access to gyms and wellness and wellbeing programs
Alura – access to an online learning platform
Open English – exclusive discounts for language courses
Discounted psychological counseling for you and first-degree family members
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