Financial And Administrative Manager

About our client Our 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.