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About the role
Key responsibilities & impact- Manage cash flow (actual, projected, and budgeted), monitor variances and propose corrective actions.
- Monitor and analyze financial indicators (KPIs), prepare management reports and presentations for the executive team and board.
- Interpret and analyze financial data to support strategic decisions and assist with feasibility studies, scenario planning, and sensitivity analyses.
- Improve financial processes (accounts payable, accounts receivable, and treasury), implement internal controls to mitigate risks, and ensure compliance with internal policies and regulations.
- Negotiate with financial institutions, suppliers, and partners, and support fundraising and financial restructuring activities.
- Perform hands-on operational tasks when necessary to ensure continuity of critical routines and delivery of departmental results.
Requirements
What you’ll need- Knowledge of managerial and financial accounting
- Advanced Excel
- Technical experience or coordination of complex processes
- Strategic mindset and critical thinking
- Strong analytical skills
- Negotiation skills and assertive communication
- Autonomy and proactivity
- Preferred: Experience with BI tools.
Benefits
Comp & perks- Flexible meal/food allowance - Swille card
- Health insurance
- Dental insurance
- Life insurance
- Home office allowance
- Transportation allowance
- Birthday day off
- TotalPass
- Vittude
- Benefit for Consortium Professionals' Day
- 0% fee on our products (employees only)
- Performance-based bonus (PPR) - according to targets set in the annual program
- Partnership with educational institutions offering discounts on postgraduate courses
- Partnership with Sesc
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
managerial accountingfinancial accountingadvanced Excelfinancial analysisbudgetingcash flow managementinternal controlsfinancial reportingKPI analysisfeasibility studies
Soft Skills
strategic mindsetcritical thinkingstrong analytical skillsnegotiation skillsassertive communicationautonomyproactivity
