Analista Financeiro

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*PLEASE SUBMIT ENGLISH CV UPON APPLICATIONJob Title: Financial AnalystLocation: São Paulo, SP, Brazil (Pinheiros) Reporting Line: Accounting and Tax, Assistant Vice President- About Credit Saison Brazil - Credit Saison Brazil ( CSBR ) is part of Credit Saison Group, which has Credit Saison Co.
Ltd.
(Japan) as ultimate parent and Saison International (Singapore) as its international headquarter.
Our core businesses are lending operation and equity investment consisting of start-up investment from the corporate venture capital and M&A and joint venture as strategic investment.Founded in 1951, Credit Saison Co.
Ltd., is one of Japan s largest non-bank financial corporations listed on Tokyo Stock Exchange.
Outside Japan, over 1,000 talented employees are working across global markets as a result of Credit Saison s dedication to foster an environment of diversity, collaboration, inclusion and career growth.Established in 2023, CSBR primarily provides credit solutions in Brazilian private debt market to support the innovators as a transformative partner in contributing to financial inclusion.
CSBR has a mission to bring people, partners and technology together, delivering resilient and innovative financial solutions for positive impact.So, if you re passionate about making positive impacts in the finance sector while working in multi-cultural environment, we want to hear from you.
Join us on this exciting journey, where your talent can make a meaningful difference.
Together, let s contribute to the future of finance in Brazil.- About the Role -As a Financial Analyst, you ll play an essential role in our finance team, contributing to the accuracy and efficiency of our financial operations such as accounts payable/receivable and cash-flow management.In this position, you ll handle both domestic and international transactions, ensuring that transactions are carefully prepared, authorized, and processed on time.
You ll collaborate with internal and external teams, contributing to precise cash flow tracking and enhancing the accuracy of financial reporting.- Responsibilities -1.
Accounts Payable and Payment ProcessingReceive and verify invoices for accuracy and ensuring compliance with company policies.Monitor payment terms to ensure they are met, maintaining positive relationships with suppliers.Enter payment requests into the bank system, including both domestic and FX payments, and coordinate approvals.Follow the payment schedule and internal procedure to meet due dates, promptly addressing any issues that arise.Communicate with BPO vendors to provide payment status updates and resolve payment-related inquiries.Review, verify, and process staff reimbursement requests in compliance with company policies, ensuring accuracy, timely processing, and maintaining organized records for auditing.2.
Cash-flow management for treasuryMonitor daily cash balances to ensure sufficient funds are available for scheduled payments.Support the preparation of cash flow projections to maintain adequate funds for ongoing operations.Conduct regular bank reconciliations, verifying that bank records align with internal accounts.Investigate and resolve any discrepancies to maintain accurate and up-to-date records.Review bank statements, ensuring transactions are correctly recorded.,and other ad-hoc tasks assigned- Skills and Qualifications -Native or bilingual proficiency in Portuguese and Professional English, equivalent to CEFR B2 or above.Bachelor s degree in Accounting, Finance, Business Administration, or a related field.2 - 3 years of experience in Accounts Payable, Payment Processing, Treasury or related roles.Strong understanding of Brazilian payment processes and basic tax requirements.Intermediate skills in the Microsoft Office Excel.Experience with ERP systems, bank payment platforms, and handling FX transactions.Excellent attention to detail, with good organizational and multitasking skills.
We don t hire smart people to tell them what to do.We hire smart people so that they can tell us what to do.
Steve Jobs