Description
The role manages consolidated cash flow, liquidity, working capital, financing needs, and cash risks across group companies. Responsibilities include preparing and monitoring cash forecasts, analyzing variances, building short-, mid-, and long-term scenarios, preparing financial presentations and indicators, and developing financial models. The position requires an undergraduate degree in a relevant business, finance, accounting, engineering, or related field, knowledge of Totvs and SAP systems, advanced Excel, and preferably automation tools.
