Join to apply for the Gerente Financeiro role at Gomes de Matos Consultores Associados.A Gomes de Matos Consultoria is seeking a professional to act as Gerente Financeiro in one of its client companies.The company is located in downtown Fortaleza/CE and is recognized in the credit payroll market for the quality of its products and commercial partnerships.Responsibilities and dutiesControl and analyze daily, weekly, and monthly cash flow;Analyze and validate financial reports (DRE, DFC, delinquency, aging, etc.) and present insights and recommendations to management for strategic and tactical decision-making;Monitor and optimize production funnel indicators of the Price system, ensuring accurate data entry into the financial system;Supervise accounts payable and receivable processes, ensuring deadlines are met, commitments are predictable, and resources are allocated efficiently;Develop and implement strategies to reduce delinquency, establishing effective collection policies;Ensure periodic bank reconciliations of all company accounts;Negotiate directly with financial institutions to obtain better rates and conditions, maintaining strategic relationships with banking partners;Plan and monitor the financial area's budget, ensuring efficient resource allocation and cost control, with periodic reviews for adjustments.Requirements and qualificationsBachelor's degree in Administration, Financial Management, Accounting, or related fields, with completed postgraduate studies in the area;Experience in the field and team leadership is required.Technical skillsCash flow management;Analysis of DRE, DFC, and financial reports;Bank reconciliation;Bank negotiation and credit management;Budget management and cost control;Advanced Excel skills;Analysis of financial KPIs.Additional informationThe company offers a salary of R$10,000.00 (Regime PJ) + Expense allowance.Working hours are from Monday to Friday, 8:00 am to 5:30 pm.
#J-18808-Ljbffr