Cash Flow Generation Expert

Há 3 dias

São Paulo, São Paulo, Brasil beBeeCash Tempo inteiro R$80.000 - R$100.000
Job Title: Financial Portfolio Manager

We are seeking a highly skilled Financial Portfolio Manager to join our team. The successful candidate will be responsible for managing consumer health accounts receivable portfolio and credit & risk management, with a key role in cash flow generation.

The ideal candidate will have 3-5 years of experience in finance, business administration, accounting, economy, or other business-related area. Strong skills in Microsoft Excel and Microsoft Office tools management are also required.

Responsibilities:

  • Manage AR, Past Due, DSO, Disputes and other I2C KPIs coordinating and guiding goals and priorities with the team
  • Guarantee an efficient credit analysis process and initiative-taking risk mitigation
  • Financial statement analysis for risk assessment and proactive portfolio review
  • Guarantee a robust hyper care process for high-risk customers
  • Have customer experience as a priority and work in credit efficiencies having a smoothly and agile process
  • Work close to Reports and Reserves to guarantee proper alignment and early warnings to drive actions in advance and help to mitigate risks or capture opportunities
  • Process review and special projects: support analysis of different initiatives and ITC projects, driving improvements and creating new ways of work as needed
  • Lead continuous improvement initiatives and have automation and technology as a priority
  • Assure compliance & SOX controls and support internal and external audit requirements
  • Support and connect with internal Stakeholders (BUF Finance, ATR, Sales, Customer Service, Deliver, Compliance and Taxes) to build positive long-term relationships

Benefits:

  • Competitive Benefit Package
  • Paid Company Holidays, Paid Vacation, Volunteer Time, Summer Fridays & More
  • Learning & Development Opportunities
  • Employee Resource Groups

We are proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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