Senior Financial Controller

2 semanas atrás

São Paulo, São Paulo, Brasil beBeeTesourária Tempo inteiro R$70.000 - R$97.000
Job Opportunity: Tesouraria Analyst

Are you a people person who is passionate about results and wants to be part of a dynamic team? If so, we have an exciting opportunity for you

At our company, we believe in building a strong ecosystem with like-minded individuals who share our values. We promote diversity, inclusion, and collaboration, and are always looking for ways to innovate and improve.

As a Tesouraria Analyst, you will be responsible for managing the cash flow, allocating resources, and controlling the forecasted and budgeted cash flow. Your goal will be to provide accurate information to support investment decisions.

  • Develop daily cash flow projections and track actual results;
  • Control receipts of loan installments and update receivables on the loan line through spreadsheet control;
  • Ensure optimal allocation of financial resources by following investment policies;
  • Bring the best results to the company by negotiating with financial institutions;
  • Identify market trends and propose improvements using your knowledge and internal processes;
  • Act as a buddy for new team members, providing support and guidance;
  • Elaborate reports to support management decision-making and deliver results;
  • Manage loans (payments, balance updates, liquidation) through electronic spreadsheet control;
  • Perform maintenance on system parameters and data;
  • Create and maintain dashboards for analysis and monitoring;
  • Maintain control and update bank authorizations.
Requirements and Qualifications

What We're Looking For:

  • Bachelor's degree in Administration, Accounting, Economics, or related field;
  • Knowledge of Office Suite and/or Google Workspace;
  • Experience with cash flow routines and banking relationships;
  • Knowledge of data visualization tools: Power BI and/or Loocker.
Desirable Requirements

It Would Be Great If You Had:

  • Specialization in Finance;
  • Knowledge of the Gesplan WFN system.
Additional Information

We require availability to work on-site 2x a week at our headquarters located at Av. Braz Leme, n°1000, in Santana, Zona Norte.

Benefits
  • University in Rede TOTVS, a corporate university offering free courses and certifications;
  • Program +Saudáveis, focusing on employee well-being through counseling and actions;
  • Program +Vantagens, offering exclusive discounts for employees;
  • Program + Cuidado, providing personal support and guidance;
  • Einstein Conecta, online medical orientation through Einstein Hospital doctors;
  • Health and dental plans;
  • Meal allowance and/or food vouchers;
  • Transportation reimbursement and shuttle services at some metro stations;
  • Extended maternity and paternity leave;
  • Lactation room;
  • Bicycle storage;
  • Dressing room;
  • Life insurance;
  • Nursery assistance;
  • Private pension plan;
  • Creative and productive workspace with areas for snacks, game rooms, billiard tables, and relaxation areas;
  • Gympass.

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