Senior Financial Planning Specialist (Treasury & Cash Flow)

We are looking for a Senior Financial Planning and Liquidity Specialist to act in the strategic management of the cash flow of a business group with multiple companies and operations. This professional will be responsible for ensuring visibility, predictability, and efficiency in the group's cash management, structuring financial projections, evaluating scenarios, and supporting strategic decisions related to capital allocation and the financial structure of the companies. The position requires a highly analytical profile, the ability to deal with large volumes of financial data, and the skill to transform complex information into strategic insights for senior leadership decision-making.

Responsibilities and duties

Strategic management of cash flow and liquidity

• Structure, maintain, and improve the group's consolidated cash flow model, including short, medium, and long-term projections.
• Manage daily cash flow, ensuring visibility and control of the liquidity position of the group's companies.
• Consolidate and analyze cash flow by company, business unit, and consolidated group level.
• Anticipate cash needs and structure strategies to ensure adequate liquidity for operations and growth plans.
• Identify financial risks and propose actions to mitigate liquidity risks.

Structuring and management of internal funding

• Analyze and structure intercompany loan operations (mútuos) between companies in the group, considering financial efficiency, capital structure, and operational needs.
• Manage and control intercompany loan positions, including financial conditions, terms, and settlements.
• Support decisions related to capital calls and distribution of results to partners, based on cash projections and the group's financial strategy.
• Evaluate the financial impacts of capital movements between companies and shareholders.

Financial modeling and strategic analysis

• Develop advanced financial models for cash projection and scenario analysis.
• Perform actual vs. projected analyses, identifying financial drivers and relevant variations.
• Build financial scenarios to support decisions.

Data integration and financial systems

• Work with large financial databases coming from different companies and systems.
• Integrate information from ERP, accounting, taxes, payroll, and operational systems to build financial projections.
• Structure and evolve automated cash planning models.
• Support automation initiatives and improvement of financial processes.

Strategic interface

• Use budget and forecast information from business areas to build cash projections.
• Interact with leadership from areas and business units to build financial projections.
• Prepare executive presentations and financial reports.
• Perform periodic reporting to the international headquarters, presenting cash flow, scenarios, and variations in English.

Requirements and qualifications

Experience

• Relevant experience in FP&A, Corporate Treasury, or Financial Planning.
• Experience with cash flow management and projection in complex environments.
• Experience in business groups with multiple companies or corporate structures.
• Experience with intercompany operations (mútuos, capital contributions, distribution of results).

Essential Technical Knowledge

• Advanced Excel / specialist in: financial modeling, manipulation of large databases, advanced formulas, structuring complex financial models.
• Experience with financial ERP.
• Advanced English for executive presentations and reporting.
• Strong financial data analysis capacity.

Differentials

• Oracle Cloud Enterprise Performance Management (EPM).
• Knowledge in: Python/R.
• Experience with automation of financial models.
• Knowledge in accounting, taxes, and payroll.

Additional information 📄 Contract regime: PJ 🚍 Commuting allowance of up to three hundred and ninety reais ⛱️ Birthday Day Off; 🍼 Maternity/Paternity Kit; 🏥 Health Plan - Amil; 🦷 Dental Plan - Amil; 🤸🏽‍♂️ Workplace Gymnastics; 💆🏻 Quick Massage; 🍴 Meal/Food Voucher; 💰 Annual PPR – Profit Sharing; 🏋🏽 Wellhub; 🧘🏽‍♀️ Partnership with ZenKlub; 💙 Life Insurance; 💊 Pharmacy Discounts; 📍 Location: Faria Lima – São Paulo/SP; 🕒 Schedule: Hybrid model: 4 days in person and 1 day working from home per week | 8h daily + 1h break.