Financial Analyst – Senior

TAG - Experiências Literárias

. Maintain the daily actual cash flow, reconciled against bank statements .

Posted 10/23/2026full-timePorto Alegre • BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash flow management, including forecasting and reconciliation, while utilizing advanced Excel skills and ERP systems like Omie. Capable of implementing financial process automation and ensuring compliance with accounting standards.

Highest-signal resume keywords

Cash Flow ManagementAdvanced Excel SkillsERP Systems ExperienceAccounts Payable and ReceivableFinancial Process Automation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingAccrual AccountingReconciliationInvoice ReviewPayment ProcessingCost MonitoringNon-Card Receivables ManagementXML File HandlingFinancial ReportingDiscrepancy Analysis

Soft Skills

Attention to DetailAnalytical ThinkingCommunication Skills

Tools & Technologies

OmieExcelAI ToolsInternet Banking

Industry Keywords

TreasuryRecurring RevenueSubscription-Based CompanyWithholding TaxesPayment Processor Portals

Tech Stack

Tools & technologies

ERPNFS

About the role

Key responsibilities & impact

Maintain the daily actual cash flow, reconciled against bank statements
Forecast cash flow for the next one to three months, supporting FP&A cash planning
Execute investments and redemptions in accordance with decisions made by financial leadership
Flag potential cash shortfalls in advance, presenting available options and associated costs
Review entries submitted by other departments in Omie, including invoices, withholding taxes, account classification, cost centers, and accounting periods
Return non-compliant entries for correction
Enter payments into the bank, with approval and release performed by another person
Keep accounts payable and aging schedules up to date, including expenses without invoices for accrual purposes
Reconcile card receivables by component and link them to invoices
Verify fees charged against contracts and monitor the cost of receivables advances
Monitor and collect non-card receivables, such as partnership-related receivables
Send NF-e, NFS-e, and CT-e XML files and the monthly closing package to the accounting team
Propose and implement automations using Excel, Omie, and AI tools

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field
Experience in treasury, accounts payable, and accounts receivable
Understanding of the payment-to-accounting process, including accrual accounting, withholding taxes, debits, and credits
Advanced Excel skills
Experience with ERP systems (Omie or similar) and internet banking
Strong attention to detail with numbers and the ability to explain discrepancies
Experience reconciling card receivables and working with payment processor portals is a plus
Experience in a recurring-revenue or subscription-based company is a plus
Experience automating financial processes or using AI is a plus
Affinity with reading and the literary world is a plus

Benefits

Comp & perks

Meal allowance on a Flash Visa card
Health and dental insurance — two plan options
Free subscription to TAG Curadoria or TAG Inéditos
Discount on a second kit and at the TAG Bookstore
Birthday Day Off
Discounted access to gyms and studios throughout Brazil via Totalpass
Mobility allowance
Parental Joy Policy, including extended leave and other special benefits
Development support for courses, books, and events
Relaxed work environment and flexible hours
Hybrid work model — two days per week in the office in Porto Alegre (Instituto Caldeira)