
Senior Treasury/Financial Analyst
Há 3 dias
We are seeking a Senior Finance Analyst to join our team. This role requires strong analytical skills and effective communication in English, as you will interact with both domestic and international clients and team members.
The ideal candidate will oversee accounts payable and receivable processes, communicate directly with clients, manage bank reconciliations and cash flow forecasting, issue invoices, and review financial reports.
Responsibilities include:
- Monitoring and managing accounts payable and receivable processes
- Communicating with clients about billing issues and following up on overdue accounts
- Managing treasury process, including payment forecasting and balance monitoring
- Collaborating with internal departments to ensure data consistency and accurate postings in the ERP system
Requirements:
- Bachelor's degree in business administration or related fields
- 5 years of experience in finance, accounting, or treasury
- Advanced English knowledge
- Advanced Excel skills
This is an excellent opportunity for a proactive, analytical mindset and strong communication skills professional to explore.
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