SR FINANCE ANALYST (TREASURY) - INTERNACIONAL

This professional will work in a team with an entrepreneurial, multidisciplinary and lean spirit, being mainly responsible for carrying out the Financial/ Treasury department activities and USA/Latam subsidiaries' initiatives. This person will continually adapt the processes and projects involved, according to their growth and maturity, working together with the Accounting area in the USA/Latam and keeping in tune with the needs of consolidation of the headquarter in Brazil. He/she will act as a facilitator and business partner of the continuous international expansion.

EXPERIENCE

• Strong experience in Financial area, including US and Latam subsidiaries 
• Have worked on Startups will be considered as a plus. 

MAIN POSITION RESPONSABILITIES

Treasury/Finance administrative areas, including:

• Reconciliation of Accounts Receivable
• Reconciliation of Accounts Payable
• Cash Flow report (Forecast x Actual)
• Relationship with banks, foreign exchange and remittances abroad
• Initiates payments (Local and internacional wires and other payment methods)
• Prepares periodic liquidity position worksheets and reports
• Investigates and resolves banking related issues
• Direct support in the billing process with direct interation with clients (LATAM / US)
• Collection Management
• Direct support in the credit and customer collection rule
• Assists employees, vendors, clients, or customers by answering questions related to banking accounts, procedures, and services
• Control of collection systems and reconciliation (such as Stripe, Chargebee, etc...)
• Actively lead process reviews and recommendations for increased efficiency in line with our continuous improvement efforts.
• Assist accounting department with information and monthclose operations
• Assist coordination with process and workflow structure
• Assist FP&A department with direct information
• Banking control with cash positioning, liquidity management, forecasting and reconciliation activities
• Support internal and external audit
• Assist back office necessities (Employee's travel and expenes, Legal, HR, etc.)

HABILITIES / COMPETENCIES

• High teamwork and interpersonal skills
• High ability and attitude to learn, absorb and apply new knowledge
• Ability to design and lead fast/lean projects with greater complexity
• Ability to work with lean thinking
• Ease and flexibility for constant changes
• Self-management and Initiative
• Sense of ownership and commitment

REQUIREMENTS 

• Bachelor's Degree in Finance/Business Administration
• Strong Financial experience (Treasury area)
  
• High Excel knowledge
• ERP experience (SAP, ORACLE, etc...)
  
• Fluent English

You'll start with extra points if you have (not mandatory, but desirable):

• Desirable Postgraduate Degree in Controllership and Finance or related field
• Habilities and experience with reports and presentation to C-Level
• Experience or motivation to work in a Start Up enviroment
• Experience in LATAM and US operations
• Experience with SSC
• Experience with Project Management
• Focus on delivery
• Experience in accounting month close and financial reports (BS, P&L, Cash Flow, Cash Convertion, etc...)
• Advanced/ fluent Spanish

Salary: To match

Place to work: 100% remote. (Our office is located at Barra Funda - São Paulo/SP)

Journey: 9h-18h | Mon-Fri 

Benefits:

• Participation at profits and results.
• Medical Assistance
• Dental Care
• Meal and food voucher
• Childcare Assistance
• Sesc
• Gympass

Additional Benefits

• Theater classes
• Educacional Policy;
• Health programs
• Remote Medical
• Personal and professional development lectures