Key skills
BIPower BISAPCommunication
About this role
Role Overview
- Cash flow management;
- Monitoring bank accounts to ensure cash balance;
- Preparing, analyzing and sending cash reports to shopping centers, corporate departments and partners (actuals, forecasts and KPIs);
- Executing strategic financial transactions (placements, transfers, redemptions, investments and application settlements);
- Monitoring bank reconciliations.
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting or Engineering;
- Intermediate Excel and PowerPoint; analytical profile and strong logical reasoning;
- Good communication and interpersonal skills;
- Experience with Power BI and SAP is a plus.
Benefits
- Meal/Food allowance;
- Transportation allowance/Parking;
- Health plan;
- Dental plan;
- Life insurance;
- Wellhub;
- Wellz (corporate mental health program);
- Birthday day off;
- Saber Online (internal learning platform);
- Annual bonus.