Gerente Financeiro

Gomesdematos; Fortaleza; Presencial; BRL 20.000 - 80.000; Tempo integral

Resumo da oferta

A leading consultancy in Fortaleza is looking for a Financial Manager to oversee cash flow, financial reporting, and budgeting. The ideal candidate will have a strong background in finance, team leadership, and strategic decision-making. This role offers a competitive salary and expense allowance, with a focus on optimizing financial processes and maintaining relationships with banking partners.

Serviços

Expense allowance

Qualificações

• Experience in the field and team leadership is required.

Responsabilidades

• Control and analyze daily, weekly, and monthly cash flow.
• Analyze and validate financial reports and present insights to management.
• Negotiate with financial institutions for better rates.

Conhecimentos

Cash flow management

Analysis of DRE

Bank reconciliation

Bank negotiation

Budget management

Advanced Excel skills

Analysis of financial KPIs

Formação académica

Bachelor's degree in Administration

Postgraduate studies in Financial Management

Descrição da oferta de emprego

Join to apply for the Gerente Financeiro role at Gomes de Matos Consultores Associados.

A Gomes de Matos Consultoria is seeking a professional to act as Gerente Financeiro in one of its client companies.

The company is located in downtown Fortaleza/CE and is recognized in the credit payroll market for the quality of its products and commercial partnerships.

Responsibilities and duties

1. Control and analyze daily, weekly, and monthly cash flow;
2. Analyze and validate financial reports (DRE, DFC, delinquency, aging, etc.) and present insights and recommendations to management for strategic and tactical decision-making;
3. Monitor and optimize production funnel indicators of the Price system, ensuring accurate data entry into the financial system;
4. Supervise accounts payable and receivable processes, ensuring deadlines are met, commitments are predictable, and resources are allocated efficiently;
5. Develop and implement strategies to reduce delinquency, establishing effective collection policies;
6. Ensure periodic bank reconciliations of all company accounts;
7. Negotiate directly with financial institutions to obtain better rates and conditions, maintaining strategic relationships with banking partners;
8. Plan and monitor the financial area's budget, ensuring efficient resource allocation and cost control, with periodic reviews for adjustments.

Requirements and qualifications

• Bachelor's degree in Administration, Financial Management, Accounting, or related fields, with completed postgraduate studies in the area;
• Experience in the field and team leadership is required.

Technical skills

• Cash flow management;
• Analysis of DRE, DFC, and financial reports;
• Bank reconciliation;
• Bank negotiation and credit management;
• Budget management and cost control;
• Advanced Excel skills;
• Analysis of financial KPIs.

Additional information

The company offers a salary of R$10,000.00 (Regime PJ) + Expense allowance.

Working hours are from Monday to Friday, 8:00 am to 5:30 pm.