What You'll Do
Act as the focal point for cash projection, connecting receipts, partner disbursements, and seasonality to the Treasury's consolidated view. Structure and maintain a cash projection model integrated with the company's overall vision, building scenarios and sensitivity analyses. Measure and track the accuracy of projections with a structured routine, identifying gaps and feeding continuous improvement cycles.
What We're Looking For
Bachelor's degree in Administration, Economics, Engineering, Accounting, or related fields. Experience in treasury, financial planning, FP&A, or related areas. Proven experience with financial modeling, scenario building, and cash flow projection (direct and indirect methods). Advanced Excel or Google Sheets skills and SQL for data extraction and manipulation.
What We Offer
Hybrid work model with one in-person day per week and the first three business days of the month. The company promotes diversity and inclusion, creating an environment for personal and professional development.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
Portuguese
Employment Type
Full-time
Work Mode
Hybrid