Hybrid Financial Analyst II

Posted 2 days ago

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About the role

  • Financial Analyst at Grupo Positivo responsible for cash management and financial planning with bank relationships. Seeking candidates with financial expertise and hybrid work preferences.

Responsibilities

  • Cash management;
  • Liquidity management;
  • Banking relationships;
  • Financial planning;
  • Management of payments and collections;
  • Responsible for preparing and monitoring the companies' cash flow;
  • Will prepare daily banking transactions (balances, investments, redemptions and transfers);
  • Will monitor debts and financial investments;
  • Perform financial reconciliation routines.

Requirements

  • Bachelor's degree or higher;
  • Previous experience in finance;
  • Knowledge of banking products and services (collections, supplier payments);
  • Experience with direct cash flow management;
  • Proficient in MS Office: Excel, PowerPoint, Word;
  • Open to a hybrid work model;
  • Treasury experience is a plus.

Benefits

  • Health insurance
  • Dental plan
  • Life insurance
  • On-site cafeteria with homemade-style meals
  • On-site convenience store
  • Equipped dining area
  • Meal allowance and/or food voucher
  • Education incentives
  • Online courses
  • Wellhub
  • Internal recruitment
  • Transportation voucher
  • Bicycle parking and locker rooms
  • Parking
  • Childcare assistance
  • Extended maternity/paternity leave
  • Day off on your birthday
  • Remote work allowance
  • Exclusive discounts

Job title

Financial Analyst II

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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