Cash Flow Manager

Há 7 dias

Jacutinga, Brasil beBeeCashFlow Tempo inteiro R$80.000 - R$120.000
Financial Analyst Position

We are seeking a skilled Financial Analyst to join our team. The successful candidate will be responsible for processing company payments, ensuring their accuracy.

  • Reconcile and clear debit accounts
  • Monitor payment terms
  • Manage inter-company loans
  • Oversee cash flow management

This is a challenging role that requires strong analytical skills and attention to detail. If you have experience in functions related to accounts payable and treasury, we encourage you to apply.

Qualifications:

  • Bachelor's degree in Business Administration or related field
  • Proven experience in finance-related roles
  • Advanced skills in MS Office, especially Excel
  • Knowledge of account reconciliation and cash flow management
  • Ability to manage intercompany loans
  • Excellent organizational and communication skills

Benefits:

  • Opportunity to work with a dynamic team
  • Professional development opportunities
  • A competitive salary and benefits package

About the Role:

  • This is a full-time position
  • The ideal candidate will have a background in finance and experience in working with financial systems
  • You will be responsible for managing cash flows and analyzing financial data

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