Henrique Alves da Conceição

Financial Analyst | Treasury & Cash Flow Management | CPA

São Paulo, Brazil

About

I serve as a Financial Analyst at ABAI Brasil, with primary responsibility for Accounts Payable, Accounts Receivable, Bank Reconciliation, and Cash Flow Management. In this role, I ensure accurate financial operations and strict compliance with payment deadlines and internal controls. My experience includes cash flow analysis and monitoring to safeguard the company’s liquidity and support strategic decision making. I am committed to maintaining accuracy in financial records and ensuring the integrity and reliability of financial data.Through organization, analytical rigor, and operational efficiency, I continuously seek to optimize internal processes and contribute to the company’s overall financial performance.

Experience

  • ABAI Brasil (2 yrs 8 mos)
    • Treasury Analyst
      Sep 2024 - Present · 1 yr 11 mos

      Responsible for Accounts Payable, Accounts Receivable, Bank Reconciliation, and Cash Flow Management, ensuring financial accuracy, strict deadline compliance, and strong internal controls, with direct reporting to the CFO. Partnering closely with executive leadership, I oversee cash flow planning and liquidity management to support strategic decision-making and financial sustainability. My role involves analyzing financial data, monitoring working capital, and ensuring the reliability and integrity of financial reporting.

    • Finance Intern
      Dec 2023 - Oct 2024 · 11 mos

      Supported the Accounts Payable and Accounts Receivable processes, ensuring accurate invoice processing, payment scheduling, and timely monitoring of collections in accordance with established deadlines.