Simplificamos o recebimento de cobranças para pessoa física, MEIs e grandes empresas.
Analista de Tesouraria Pleno
Location
Brazil
Posted
9 hours ago
Salary
0
Seniority
Senior
Job Description
Analista de Tesouraria Pleno
ASAAS
• Elaborar a previsão diária e semanal de caixa, consolidando movimentações operacionais de pagamentos como insumo de liquidez para a liderança; • Analisar e explicar desvios entre orçado e realizado nas movimentações de caixa, subsidiando decisões com visibilidade estruturada; • Manter e evoluir o modelo de forecast, incorporando sazonalidades, eventos não-recorrentes e mudanças no perfil de pagamentos; • Calcular e publicar os KPIs da área: eficiência de pagamentos, índice de atraso, prazos médios de aprovação e outros indicadores operacionais; • Garantir disponibilidade de caixa para liquidação dos pagamentos aprovados, gerar as remessas e transmitir aos bancos parceiros. • Contribuir com especificações para a evolução das automações de pagamento; • Atuar como ponto focal técnico do squad em ERP financeiro, apoiando a evolução do sistema atual e participando ativamente da transição para o novo ERP corporativo (especificação de requisitos, testes e integrações); • Apoiar a integração financeira de empresas adquiridas (M&A), quando aplicável: mapeamento de processos da área, padronização de cadastros e migração para o ERP central.
Job Requirements
- Graduação em Administração, Ciências Contábeis, Economia ou áreas correlatas;
- Experiência com elaboração de fluxo de caixa ou forecast financeiro em empresa de médio/grande porte;
- Experiência com Contas a Pagar e grandes volumes de pagamentos;
- Experiência prática com ERP financeiro (Oracle, SAP, Protheus, Sankhya, Senior ou similares), incluindo fluxos de contas a pagar e tesouraria;
- Domínio avançado de Excel ou Google Sheets.
Benefits
- assistência médica e odontológica sem coparticipação
- seguro de vida
- auxílio para compra de medicamentos
- auxílio para realizar atividades físicas
- parceria com a Neon para saúde financeira do time
- parceria com a Zenklub para saúde física e mental (4 sessões mensais de terapia ou nutricionista gratuitas)
- quick massage
- benefício alimentação flexível por meio de um cartão de crédito, bandeira Visa
- free food na sede
- auxílio creche
- programa de apoio parental
- licença maternidade e paternidade estendida
- plataforma de treinamentos in company
- auxílio educação que subsidia 70% de mensalidades
- compra de cursos e livros
- auxílio Home Office
- equipamentos de trabalho
- auxílio mobília
- parceria com a WOBA para coworkings em todo o Brasil
- Day Off no mês do aniversário
- auxílio Happy Hour
- bonificação por indicação de novos colaboradores
- bonificação baseada em metas anuais
- plano de Stock Option
- ambiente leve, no dress code!
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