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