Financial Planning and Analysis

• Ensure payments comply with established deadlines and rules;
• Execute payment routines generated via SAP ERP;
• Receive payment return files and process payment clearings and re-openings;
• Handle payment rejections, identify root causes and propose solutions;
• Settle various types of TED transfers and tax collections;
• Keep operational process documentation up to date;
• Interact with internal teams and banks to resolve outstanding issues;
• Monitor and study legal and technical changes related to the payment split model resulting from the Tax Reform;
• Participate in forums, training sessions and working groups on Tax Reform and payments.

Mid-level Financial Administrative Analyst – Payments Focus

Analista de Finanças Corporativas – JR

Analista de Finanças Corporativas – Junior

Especialista de Planejamento Financeiro – M&A

Assistente Financeiro

Financial Analyst