Senior Financial Coordinator

Bebeefinancial; Manaus; Presencial; BRL 80.000 - 100.000; Tempo integral

Resumo da oferta

A financial services company located in Manaus is seeking a skilled professional to coordinate key financial functions, including Treasury, Accounts Payable, and Credit. This position provides a structured career path towards Financial Management in about 18 months. The ideal candidate will hold a Bachelor's degree in Business Administration or a related field and have proven experience in financial roles. Responsibilities include preparing cash flow statements, monitoring payments, and implementing credit policies.

Qualificações

• Bachelor's degree in Business Administration or related fields is mandatory.
• Proven experience in Treasury, Accounts Payable, and Credit management is required.

Responsabilidades

• Prepare daily cash flow statements and monitor bank accounts.
• Plan fund transfers and ensure banking security measures are implemented.
• Coordinate the payment cycle and develop effective payment policies.
• Monitor due dates for contracts and ensure timely payments.
• Implement and review credit policy to minimize risk exposure.
• Perform customer financial analysis based on risk profiles.

Conhecimentos

Financial analysis

Cash flow management

Credit policy implementation

Formação académica

Bachelor's degree in Business Administration or related fields

Descrição da oferta de emprego

Job OpportunityWe are seeking a highly skilled professional to coordinate key financial functions, including Treasury, Accounts Payable, and Credit.

This position offers a structured career path towards Financial Management in up to 18 months.

Key Responsibilities

• Prepare daily cash flow statements and monitor bank accounts;
• Plan fund transfers and ensure banking security measures are implemented;
• Coordinate the payment cycle and develop effective payment policies;
• Monitor due dates for contracts and recurring expenses, ensuring timely payments;
• Implement and review credit policy to minimize risk exposure;
• Perform customer financial analysis and classify customers according to their risk profiles;

Requirements

• Bachelor's degree in Business Administration or related fields;
• Proven experience in Treasury, Accounts Payable, and Credit management;