Gerente Financeiro

Manage the company's cash flow to ensure operational liquidity and supervise capital raising from financial institutions and capital markets. Plan investment and financing strategies while monitoring the economic-financial landscape to optimize resource management. Oversee corporate insurance quotations and financial assets focused on capital safety and return. Supervise payment processing to guarantee punctuality and precision, implementing internal controls to prevent fraud. Lead accounts receivable operations, including credit committee coordination, customer credit relationship management, and credit analysis for the client portfolio. Monitor delinquency and execute mitigation strategies while maintaining accurate transaction records and forecasting reports.