Analista Financeiro Sr.
Core
Senior financial analyst responsible for cash flow forecasting, liquidity risk management, and financial contract negotiation.
Role type
Senior IC financial analyst
Builds
Cash flow projections, liquidity management reports, and financial contracts for a global benefits company
Domain
Finance / Benefits
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, liquidity risk management, financial contract negotiation, bank reconciliation, financial reporting
Preferred skills
Intermediate Excel, stakeholder contact with banks and insurers
Technologies
Excel
Responsibilities
Execute short, medium, and long-term cash flow projections; manage liquidity risk and debt levels; negotiate loan and financing contracts; perform bank reconciliations and financial closing; prepare management reports for decision-making.
Seniority
Senior, hands-on IC