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ASAAS

Simplificamos o recebimento de cobranças para pessoa física, MEIs e grandes empresas.

Analista de Tesouraria Pleno

AnalystAnalystFull TimeRemoteSeniorTeam 501-1,000Since 2010H1B No SponsorCompany SiteLinkedIn

Location

Brazil

Posted

9 hours ago

Salary

0

Seniority

Senior

Bachelor DegreePortugueseERPOracle

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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