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);
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