Financial And Administrative Manager

About our clientOur client is a national company focused on Transport, warehousing, and mail services.What will your responsibilities be?• Responsible for managing information, processes, and key performance indicators (KPIs) from peer areas such as Financial Administration, Controllership, and Legal Department;• Managing and maintaining good relationships with banks, brokerages, suppliers, and public regulatory agencies;• Responsible for analyses in the Controllership areas, with a focus on financial/accounting closures;• Management of medium and long-term debts and their related contracts, with an emphasis on Finance and Business perspectives.• Performance management and analysis of Actual vs Budget vs Forecast;Main Requirements?• Proficiency in accounting, administrative, and financial departments throughout the career; • Good interpersonal skills and the ability to absorb different demands by area and prioritize them;• Experience with cash management and short-term to long-term cash flow analyses;• Advanced English.