Senior Process Analyst at Rede Lius Agostinianos supporting governance and performance management through data - driven processes. Aiming for efficiency and innovation in educational management.
About the role
- Analista de Tesouraria Pleno supporting financial management at SourceHub and overseeing cash flow and bank reconciliation processes. Eager to leverage strong analitical skills in a hybrid work model.
Responsibilities
- Accounts Payable (AP): execution and monitoring of payment processes and subprocesses, due-date control, cash flow analysis, and support in supplier management.
- Accounts Receivable (AR): management of collections, reconciliations, delinquency monitoring, report generation, and support for collection strategies.
- Compliance and Risk: ensure compliance with internal policies and external regulations, identify financial risks, and propose mitigation plans.
- Continuous Improvement: analysis of financial processes, identification of optimization opportunities, and implementation of best practices to increase efficiency and quality.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, or related fields.
- Prior experience in treasury, including Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations, and cash flow management.
- Strong knowledge of Excel and financial analysis tools.
- Experience with ERP systems is desirable.
- Analytical, organized, and strong communication skills.
- Must reside in the Curitiba/PR area for the hybrid work model.
- Intermediate or advanced English is a plus.
Benefits
- Meal and/or food allowance (BRL 40.00 per day)
- Transportation voucher or parking assistance
- Health insurance (AMIL)
- Dental plan
- Hybrid model (3 days in office and 2 days remote)
- Performance-based profit-sharing program, subject to target attainment
- Birthday day off
- Life insurance
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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