TMA Temporary Portfolio Analyst

Portfolio Analyst (Finance and Credit Insurance) Keywords: Portfolio Analyst Financial Analyst Accounts Receivable Accounts Payable Portfolio Management Collection Treasury Bank Reconciliation Advanced Excel English C1 Credit Insurance

The organization requires a Portfolio Analyst to strengthen the financial management of its subsidiary in Europe, ensuring timely control of Accounts Receivable and Accounts Payable. This position is fundamental to preserving liquidity, optimizing collection, and efficiently managing payments to suppliers, contributing to portfolio coverage and the strengthening of internal control. The selected professional will have exposure to management, will actively participate in financial closings and audits, and will collaborate closely with international financial teams. A Financial Analyst will be incorporated, responsible for the comprehensive supervision of the portfolio, collection, and payments, guaranteeing the reliability of global financial information. Experience as an Accounts Receivable Analyst or Accounts Payable Analyst will be valued. Responsibilities: Supervise and control Accounts Receivable (AR) and Accounts Payable (AP) of the European subsidiary Execute and optimize portfolio collection processes and supplier payment management Perform bank reconciliations and ensure the accuracy of financial records Prepare financial projections and portfolio management reports for management Manage portfolio coverage and mitigate risks through the use of credit insurance Actively participate in monthly, quarterly, and annual financial closings Collaborate in internal and external audits by providing the required information Maintain fluid and effective communication with international financial teams Ensure compliance with internal policies and financial regulations Propose improvements in treasury processes and portfolio management

Requirements: Professional in Public Accounting, Finance, or related areas Proven experience in accounting, treasury, or finance Advanced handling of Excel and office tools Knowledge in bank reconciliation, accounts receivable (AR), and accounts payable (AP) Experience in portfolio management and collection Familiarity with credit insurance platforms English level C1 Ability to work with international financial teams Skill for financial projection and internal control Experience in audits and financial closings Knowledge in treasury and payment management Skill for formal and persuasive communication Orientation to detail and achieving results

Education level: Professional

Labor sectors: Accounting, finance, taxes, and related Investments and stock market Administration and office

Position: Analyst

Other skills: Technical skills: Advanced Excel Office tools Accounting Bank reconciliation Accounts receivable (AR) Accounts payable (AP) Financial projection Portfolio management and collection Treasury Credit insurance platform

Interpersonal skills: International communication Internal control Financial analysis Results orientation