Financial Expert for Treasury and Cash Flow Management

1 dia atrás

São Paulo, São Paulo, Brasil beBeeCashflow Tempo inteiro R$180.000 - R$210.000

Alsco Uniformes Brasil is a leading company in the industrial laundry sector, providing uniforms, towels, and PPE. With a presence in Brazil since 1944, Alsco has 15 units across 12 states and branches worldwide in the Americas, Asia, Europe, and Oceania.

Role Description

This full-time role for an Accounts Payable Specialist located in São Paulo, SP supports the company's financial operations, ensuring efficient resource management and preparing and optimizing cash flow.

Main Responsibilities
  • Cash Flow Management: Prepare and monitor cash flow reports, forecasting needs and ensuring the availability of resources to meet financial obligations. Monitor financial investments and negotiate with banks to obtain better rates and conditions.
  • Accounts Payable: Review payments received from branches, perform entries and checks in the system (Totvs), create bank schedules, and ensure payments are processed correctly. Review and update payment policies, in addition to developing and delivering training for branches.
  • Reconciliation: Perform monthly reconciliations between the accounts payable module and the balance sheet, ensuring record accuracy and identifying potential discrepancies.
  • Financial Forecasting: Prepare financial projections, analyzing expenses and revenues to support the development of future cash flow.
  • Foreign Exchange: Participate in foreign exchange closing processes with banks and brokerages.
  • Financial Reports: Prepare periodic and on-demand reports, presenting financial information clearly and objectively to management.
  • Compliance: Ensure all processes comply with tax and regulatory standards, with knowledge of tax withholdings.
Requirements
  • Bachelor's degree in Finance, Accounting, Administration, or related fields.
  • Proven experience (minimum 5 years) in treasury and accounts payable.
  • Knowledge of financial accounting and cash flow management.
  • Advanced Excel and experience with ERP (Totvs – a plus).
  • Analytical, negotiation, and effective communication skills.
  • Knowledge of treasury practices and financial instruments.
  • Experience with financial management systems and data analysis.
  • Intermediate English (desirable).
Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function
  • Accounting/Auditing and Finance
Industries
  • Textile Manufacturing

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