RPE

Financial Planning Manager

RPE

full-time

Posted on:

Location Type: Hybrid

Location: São Paulo • Brazil

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About the role

  • Lead the Financial Planning (FP&A) and Treasury areas, ensuring financial discipline, result predictability and cash governance.
  • Lead the annual budgeting process (Budget) and periodic reviews (Forecast / Rolling Forecast).
  • Build and monitor financial models and performance projections.
  • Develop analyses of financial performance (revenue, margin, EBITDA and operational KPIs).
  • Design management dashboards and financial metrics.
  • Prepare materials and analyses for the executive committee and the board.
  • Support business areas in profitability analysis of products and strategic initiatives.
  • Monitor variances between actuals vs. budget and propose action plans.
  • Lead the company's cash flow management.
  • Prepare and monitor short-, medium- and long-term cash forecasts.
  • Manage working capital and liquidity.
  • Manage relationships with banks and financial institutions.
  • Support the structuring and management of credit lines and financing.
  • Develop cash governance processes and controls.
  • Support the company’s strategic finance initiatives.
  • Design and improve financial processes and controls.
  • Work closely with Controllership, Accounting and operational teams.
  • Support financial automation, BI and systems improvement projects.
  • Ensure the quality and consistency of financial information.

Requirements

  • Bachelor's degree in Business Administration, Economics, Engineering or Accounting.
  • Solid experience in FP&A, Treasury or Financial Planning.
  • Experience in financial modeling and performance analysis.
  • Advanced knowledge of Excel / financial analysis tools.
  • Experience managing cash flow and working capital.
  • Strong analytical skills and data-driven mindset.
  • Good communication skills and ability to interact with different areas of the company.
Benefits
  • Contracted through a cooperative model; hybrid work in São Paulo with office presence 2x per week in Vila Olímpia.
  • Dynamic environment with a high degree of autonomy and responsibility.
  • Opportunity to actively participate in building and evolving the company's finance function.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial planningtreasury managementfinancial modelingperformance analysiscash flow managementworking capital managementbudgetingforecastingfinancial metrics designfinancial process improvement
Soft Skills
analytical skillsdata-driven mindsetcommunication skillsinterpersonal skillsleadershiporganizational skillscollaborationproblem-solvingstrategic thinkingattention to detail
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in EconomicsBachelor's degree in EngineeringBachelor's degree in Accounting