FINANCE ANALYST

Finance Analyst - Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate, and above all fun. **What You Will Be Doing**Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts. The team is tasked with a few top priorities:Treasury- Determines corporate cash requirements and maintains appropriate cash flow. - Prepares cash flow forecasts, analyses investment portfolio performance and other financial reports for management. - Analyses results and investigates variances and trends. - Works with accounting staff related to research of variances. - Control corporate credit cards, in Brazil global AMEX contract is out of scope- Do weekly bank reconciliation (previous final reconciliation done by Accounting). - Make sure all FX contracts were signed by the local legal representativeAccounts Payable- Manage T&E tool, Rydoo. - Integrate T&E expenses into Microsiga. - Verify invoices not received on time and request accrual for accounting. - Understand withholding taxes since it is part of the payment process. - Work with Procurement team to guarantee all invoices are paid on timeBilling/Collection- Verify if pre-paid customers have positive transaction balance and interact with sales team. - Coordinate with banks who we have revenue share agreement the validation of the revenue and invoice them- Making FX trading for the revenue share invoice payments- Calculate revenue not billed to be accrued- Make sure we do not have invoices due invoices- Proactively collect due date invoices- Works with accounting staff related to research of variances. **What You Bring**- Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions- Skill in analytical and statistical examination for complex problem solving- Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software- Ability to prepare financial reports and meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals- Attention to detail, accuracy and confidentiality- Ability to handle daily responsibilities and special projects simultaneously- Communicates ideas both verbally and in written form in a clear, concise and professional manner- Ability to establish and maintain effective working relationships with employees, clients and the public**What We Can Offer You**- Competitive salary & benefits- Career progression opportunities- Remote working environment- Opportunity to lead high impact projects that receive senior executive attention- Chance to be a leader in shaping the strategy for top global Fintech- Senior leadership exposure and career progression- A fun, collaborative work environment**Privacy Statement**FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice. **Sourcing Model**Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company. Pridepass