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Senior Finance Analyst
2 semanas atrás
São Paulo
Job Description
This is the job
We are excited to announce an opening for a Senior Financial Analyst. This role is critical in driving financial planning, treasury activities, financial analysis, and strategic decision-making. If you have strong analytical skills, experience in financial modeling, and hands-on experience with Central Bank of Brazil regulations and the COSIF accounting framework, along with a passion for delivering actionable insights, we encourage you to apply
This is what you will do
- Execute and develop treasury and financial management activities in compliance with Central Bank of Brazil regulations.
- Manage cash flow, liquidity, financial projections, and balances across bank and payment accounts.
- Ensure adequate liquidity levels aligned with the institution's risk profile and contingency plans.
- Oversee financial reconciliations between operational systems, banks, and partners.
- Safeguard electronic money value, ensuring segregation, backing, and traceability of end-user funds.
- Act as the main point of contact for outsourced accounting, including financial closings, data validation, and review of financial statements.
- Support the preparation and review of financial statements, ensuring accurate accounting treatment of operations.
- Serve as the primary contact for internal and external audits, including follow-up on findings.
- Prepare and consolidate financial, accounting, and treasury reports for local management and headquarters.
- Act as the financial interface with headquarters in Sweden, ensuring consistency and transparency.
- Support budgeting, financial planning, and governance initiatives.
- Monitor regulatory changes and respond to Central Bank inquiries related to finance and treasury.
