Analista de Contas a Pagar
Core
Manages Accounts Payable and Treasury operations, ensuring cash flow efficiency, supplier reconciliation, and financial compliance.
Role type
Senior Accounts Payable and Treasury Analyst
Builds
Cash flow projections, operational reports, and payment processing routines
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Advanced Excel, Business Intelligence (Power BI/Tableau), ERP systems (SAP/Oracle/Protheus), supplier reconciliation, cash flow forecasting, payment compliance auditing
Preferred skills
Process optimization, fraud detection, internal control policy management
Responsibilities
Process complex invoices and execute banking routines, reconcile supplier statements and bank extracts, audit payment approval workflows, analyze daily and short-term cash flow projections, monitor fiscal and contractual compliance, interact with financial partners for operational issues, structure operational reports for treasury decisions
