SR FINANCE ANALYST (TREASURY) - INTERNACIONAL

INTERNACIONAL - São Paulo / SP - Bairro: Parque Industrial Tomas Edson


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
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