Senior Financial Analyst

Acted as treasury operations backup, managing the company’s daily cash position, account transfers, customer payouts, and daily payment reconciliation. Maintained control over paid, pending, and rejected payments while supporting liquidity for customer transfers and daily accounts payable.

Led process improvements and automations using n8n, PostgreSQL, Snowflake, Oracle NetSuite, Metabase, Power BI, Slack API, and SAP. Reduced customer transfer timing from a full day to up to two hours after request, automated bank reconciliations and interbank movements, created payment SLA indicators and real-time dashboards, and ensured same-day responses for more than 1,000 support tickets.

Managed domestic and international payments, bank reconciliations, accounts payable, cash flow, provisions, management reports, and support for internal and external audits. Worked closely with Treasury, Accounting, Tax, Legal, and Procurement teams.

Improved reimbursement, foreign exchange, and payment workflows through process review, standardization, controls, and automation. Reduced reimbursement payment lead time from 20 to 5 days, increased international supplier payment frequency from monthly to weekly, accelerated daily payment processing, and created visibility dashboards for paid and pending invoices using Oracle NetSuite, Power BI, and SQL.

Managed payments, bank reconciliations, accounts payable, cash-flow analysis, provisions, management reporting, and audit support. Partnered with internal teams including Treasury, Accounting, Tax, Legal, Procurement, Sales, and Logistics, as well as external service providers.

Supported the standardization of accounts payable processes for acquired companies Truss and Dr. Jones, aligning their operations with the group model. Regularized nearly two months of accumulated bank reconciliation discrepancies and created a management payment dashboard with indicators for completed payments, interest paid, and invoices paid before maturity using Sankhya and SAP.

Performed cash-flow analysis, payment provisioning, bank reconciliations, accounts payable routines, bank transfers, payment execution, and check control. Managed financial routines for the group’s stores and provided financial support to other business areas.

Focused on developing and improving finance department processes to strengthen operational control and support store-level financial management. Used SAP B1, TOTVS, Nibo, and Fluig in daily financial and administrative activities.

Progressed from Financial Assistant to Financial Analyst while supporting cash-flow monitoring, payment provisions, bank reconciliations, and accounts payable. Followed payment processes and settlement activities with headquarters and suppliers.

Handled invoice issuance and control, including electronic invoices, billing routines, collections, and dispatch tracking for branches. Helped maintain organization, traceability, and reliability across finance and billing processes using Escalasoft.

Degree in Public Management.