Analista Financeiro - Ar&ap

Oterra

Valinhos, Brazil
On-site
Financial resource and cash flow management
Bank and forex broker relationship management
Manual tax payments processing
The Analista Financeiro plans, analyzes, and manages the company's financial resources and cash flow

Job Summary

  • The Analista Financeiro plans, analyzes, and manages the company's financial resources and cash flow.
  • Key activities include managing relationships with banks and forex brokers, processing tax payments, and negotiating exchange rates.
  • The role requires a complete higher education in Administration, Accounting Sciences, or a related area, with advanced Excel skills.

Matching Summary

The Analista Financeiro plans, analyzes, and manages the company's financial resources and cash flow.

Skills & Requirements

Must-have

  • Financial resource and cash flow management
  • Bank and forex broker relationship management
  • Manual tax payments processing
  • International bank transfer rate negotiation
  • Customer and supplier registration and review
  • Advance payments management
  • Cash flow management
  • Internal and external auditor support

Nice-to-have

  • Dynamic and initiative-driven
  • Willingness to build and leave a mark

Key Requirements

  • Higher education in Administration, Accounting Sciences, or related field
  • Professional experience in financial routines
  • Advanced Excel skills
  • Experience with Datasul and SAP (a plus)
  • Intermediate English and Spanish (desirable)

Work Rights

Not specified

Tailored Resume

Cover Letter