Financial and Administrative Manager
Há 1 mês
What will your responsibilities be?• Responsible for managing information, processes, and key performance indicators (KPIs) from peer areas such as Financial Administration, Controllership, and Legal Department;• Managing and maintaining good relationships with banks, brokerages, suppliers, and public regulatory agencies;• Responsible for analyses in the Controllership areas, with a focus on financial/accounting closures;• Management of medium and long-term debts and their related contracts, with an emphasis on Finance and Business perspectives.• Performance management and analysis of Actual vs Budget vs Forecast;
Main Requirements?• Proficiency in accounting, administrative, and financial departments throughout the career; • Good interpersonal skills and the ability to absorb different demands by area and prioritize them;• Experience with cash management and short-term to long-term cash flow analyses;• Advanced English.
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