Salvar Vaga Voltar à pesquisa Descrição Resumo Empregos Similares Atualizada 24/08/2026Experience with Cash Flow AnalysisAvailable to work under a PJ arrangementSobre nosso clienteOur client is a well-established multinational company operating in the telecommunications and technology sector, with a strong presence across the Americas. The organization supports multinational clients by delivering integrated connectivity and digital solutions.In Brazil, the company operates with a lean structure, offering a dynamic and hands-on environment, where professionals have high exposure and close interaction with international stakeholders.DescriçãoPayment preparation based on approved payment requests;Payment registration;Collection registration;Daily banking;Bank Reconciliation;Cash Position [Monthly];Letter of Credit reconciliation with HO;Leasing Control;Cash Flow Analysis;Money Market Interest Earning;Foreign Exchange Control;Monthly Wire Transfer to HO.Perfil desejávelThe ideal candidate is a detail-oriented and analytical finance professional with previous experience in financial operations, treasury, cash management, banking and/or accounting. Strong Excel skills, attention to detail, organization, and a hands-on approach are essential. The candidate should be comfortable working in a dynamic environment, communicating with different stakeholders, and managing multiple priorities.O que está sendo ofertadoLocation: Sao Paulo, Brazil (on-site presence required 4 days per week, 1 day remote)Type: Independent contractor (PJ) 12 invoices a yearMonthly compensation: R$10,000 - R$12,000Parking available at the officeHealth insurance reimbursement of up to R$1,600/month after 6 monthsContatoThais AlmeidaReferência da VagaJN-082026-7089384Resumo da vagaSetorFinanceiro & TributárioSubsetorTesourariaIndústriaTechnology & TelecomsLocalSão PauloTipo de contrataçãoPermanenteNome do consultorThais AlmeidaReferência da vagaJN-082026-7089384
