Analista de Riscos Financeiros desenvolvendo modelos de capital, gestão de ativos e passivos na MAG, uma empresa de soluções financeiras no Brasil.
About the role
- Financial Analyst for Grupo Dreamers managing cash flow and financial indicators. Collaborating across operations for financial process improvements.
Responsibilities
- Prepare and analyze daily cash flow
- Prepare and monitor financial health indicators
- Implement various financial controls according to client needs
- Monitor the financial process
- Serve as the interface with operational areas (Billing/Treasury/Operations/Customer Service/Media/Production)
- Track budgeted vs. actual expenditures
- Enter financial information into the internal system
- Develop and maintain cash flow controls
- Act as guardian of processes
- Apply analytical thinking to contribute to continuous improvement of processes and deliverables
- Maintain strong relationships with clients and operational teams
Requirements
- Experience in cash flow analysis
- Bachelor's degree in Business Administration, Accounting, or a related field
- Knowledge of integrated systems (ERP)
- Experience interacting with accounting teams
- Intermediate to advanced Excel
- **
- Soft Skills
- Resilience
- Good communication skills
- Focused
- Organized
- Sense of responsibility
- Strong interpersonal skills
- **
- Differential
- Knowledge of VBS
- Experience at advertising agencies
- Accounting knowledge
- Knowledge of Python, VBA, Power BI is a plus
Benefits
- Bradesco Health Plan
- Bradesco Dental Plan
- Swile Meal and Food Vouchers
- Transportation Allowance
- Work-from-home Allowance
- Life Insurance
- Childcare Assistance
- Gympass
- Total Pass
- Vittude
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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