SAF BOTAFOGO

Analyst

• Manage the accounts payable process, ensuring compliance with internal policies and regulations;
• Execute accounting and financial operations in SAP Business One (SAP B1) accurately and securely;
• Monitor daily current account balances and analyze the available cash position;
• Identify liquidity gaps and support the prioritization of payments;
• Perform bank reconciliations related to accounts payable;
• Process payments efficiently via automated bank API/CNAB integration in SAP B1;
• Maintain supplier relationships, ensuring alignment and smooth processes;
• Negotiate payment terms, discounts for timely payment, and other payment conditions;
• Manage payment plans and debt restructurings when necessary;
• Monitor accounts payable aging and handle internal follow-ups;
• Prepare and update cash flow projections (daily, weekly, monthly, and quarterly);
• Anticipate liquidity scenarios and recommend actions to mitigate risks;
• Compare budgeted vs. actual cash flow, identifying variances and supporting analyses;
• Analyze budgeted vs. actual results, identifying deviations and trends;
• Prepare monthly reports and financial performance analyses using Excel and Power BI;
• Develop dashboards and data visualizations to support decision-making;
• Support budget planning and scenario analyses through financial simulations.

Senior Treasury Analyst