Mid-Level Accounts Payable Analyst

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Execute and oversee daily and projected cash flow management by consolidating inflows and outflows, analyzing variances, and determining liquidity requirements.

• Manage debt operations by tracking balances, financial costs, benchmarks, charges, and maturities.

• Document and keep track of financial contracts and derivative instruments in SAP.

• Supervise derivatives transactions, including NDFs, options, and other financial instruments.

• Assist in monitoring contractual and financial obligations with financial institutions, including deadlines, documentation, collateral, and covenants.

• Execute and confirm borrowing, amortization, interest payment, and derivative settlement transactions.

• Monitor bank balances, financial transactions, and available funds, conducting checks and reconciliations.

• Maintain up-to-date financial and registration information with financial institutions.

• Prepare and revise Treasury management reports.

• Aid in analyzing financial transaction costs, rates, charges, benchmarks, and contracted terms.

• Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments.

• Assist in financial and accounting closing processes.

• Identify and recommend enhancements to Treasury processes, controls, and routines.

• Support internal and external audits by supplying documentation, reconciliations, and supporting evidence.

• Ensure the accuracy, dependability, and confidentiality of financial information.

⛳️ Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field.

• Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field.

• Certifications pertinent to financial markets, Treasury, or risk management.

• Required knowledge of corporate Treasury routines and cash flow management, banking operations, debt, and financial contracts.

• Understanding of financial mathematics, interest rates, benchmarks, and financial calculations, along with financial transaction controls and reconciliations.

• Intermediate to advanced Excel skills, encompassing formulas, pivot tables, and financial analysis.

• Familiarity with enterprise resource planning (ERP) systems.

• Capability to prepare and oversee financial management reports.

🏝️ Benefits

• Remote work under a Work From Anywhere model, with no corporate office.

• Great Place to Work-certified company.

• Position also open to candidates with disabilities.