Mid-Level Accounts Payable Analyst

Job not on LinkedIn

🔥 2 minutes ago

🇧🇷 Brazil – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

📝 Accounts Payable

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Cibra

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1994

🏭 Manufacturing

🌾 Agriculture

🛍️ eCommerce

Manufacturing • Agriculture • eCommerce

Cibra is one of the largest fertilizer companies in Brazil, dedicated to supplying high-quality differentiated fertilizers for various agricultural needs. With a 30-year history, Cibra focuses on innovation and sustainability in the agribusiness sector, offering a comprehensive range of products tailored for crops such as soy, cotton, and corn. The company is committed to corporate social and environmental responsibility, ensuring a positive impact on the community and the planet.

📋 Description

• Execute and monitor daily and projected cash flow management by consolidating inflows and outflows, analyzing variances, and identifying liquidity needs. • Control debt operations by monitoring balances, financial costs, benchmarks, charges, and maturities. • Record and monitor financial contracts and derivative instruments in SAP. • Monitor derivatives transactions, including NDFs, options, and other financial instruments. • Support the monitoring of contractual and financial obligations with financial institutions, including deadlines, documentation, collateral, and covenants. • Execute and verify borrowing, amortization, interest payment, and derivative settlement transactions. • Monitor bank balances, financial transactions, and available funds, performing checks and reconciliations. • Keep financial and registration information up to date with financial institutions. • Prepare and update Treasury management reports. • Support the analysis of financial transaction costs, rates, charges, benchmarks, and contracted terms. • Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments. • Support financial and accounting closing processes. • Identify and propose improvements to Treasury processes, controls, and routines. • Support internal and external audits by providing documentation, reconciliations, and supporting evidence. • Ensure the quality, reliability, and confidentiality of financial information.

🎯 Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field. • Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field. • Certifications related to financial markets, Treasury, or risk management. • Knowledge of corporate Treasury routines and cash flow management, banking operations, debt, and financial contracts is required. • Knowledge of financial mathematics, interest rates, benchmarks, and financial calculations, as well as financial transaction controls and reconciliations. • Intermediate to advanced Excel skills, including formulas, pivot tables, and financial analysis. • Knowledge of enterprise resource planning (ERP) systems. • Ability to prepare and monitor financial management reports.

🏖️ Benefits

• Remote work under a Work From Anywhere model, with no corporate office • Great Place to Work-certified company • Position also open to candidates with disabilities