Chief Financial Operations Manager

Bebeefinance; Manaus; Presencial; BRL 50.000 - 70.000; Tempo integral

Resumo da oferta

A financial services company in Recife is seeking a Financial Operations Specialist to oversee cash flow and manage financial operations. The role involves coordinating the payment cycle, managing receivables, assessing credit risks, and creating financial reports. Ideal candidates will have experience in financial management and strong analytical skills. This position offers a dynamic work environment focused on efficiency and continuous improvement.

Qualificações

• Experience in managing financial operations and cash flow.
• Proficiency in accounting and bank reconciliation practices.
• Ability to develop and implement financial policies.

Responsabilidades

• Oversee and coordinate daily cash flow and financial investments.
• Coordinate full payment cycle and ensure accurate invoice postings.
• Manage billing processes and collections for rent and services.
• Develop credit policies and perform customer financial analysis.
• Create financial dashboards and lead improvement projects.

Descrição da oferta de emprego

Financial Operations SpecialistAssume responsibility for overseeing and coordinating daily, weekly and projected cash flow; manage bank accounts, balances, reconciliations and financial investments.

Foster effective fund transfers between partners.Accounts Payable & ReconciliationCoordinate full payment cycle (review, approval and execution); ensure accurate posting of invoices, tax withholdings and cost centers; implement and maintain thorough payment policies.Receivables Management & CollectionsCoordinate billing (rent, charges, fees and services); monitor delinquency, aging reports, collections and postings in the ERP system; implement preventive and corrective collection strategies.Credit Risk Assessment & AnalysisDevelop credit policy; perform customer financial and credit analysis; classify customers according to risk levels; track delinquency indicators and credit performance metrics.Financial Reporting & StrategyCreate comprehensive financial dashboards and key performance indicators; lead continuous improvement and automation projects; serve as primary financial interface with partners, funds and investors.