Sr Financial Analyst M/F

Sr Financial Analyst M/F

SUAS MISSÕES

Our Treasury department is looking for a Intern to support the team in activities in the area, such as:

WHAT TO EXPECT FROM YOUR ROUTINE

• Perform daily cash closing according to cash forecast through the treasury management system;
• Drive initiatives to improve the accuracy of short-term cash forecasting;
• Ensure that all payment flows and cash release obligations comply with banking covenants;
• Banking and regulatory constraints analysis - quantify trapped cash and repatriation opportunities;
• Execute and control foreign exchange operations;
• Ensure compliance with Brazilian Central Bank regulations and other regulations;
• Work closely with the key business areas;
• Month-end accounting reconciliation support;
• Prepare treasury reports;
• Identify opportunities for process optimization, standardization and automation;
• Work effectively with the Treasury HQ to maintain and enhance the internal policies

QUALIFICAÇÕES E EXPERIÊNCIAS

THE ENERGY WE NEED

• Bachelor’s degree in accounting, finance, economics, business administration or related areas;
• Minimum 4 years of experience with financial areas;
• Be able to understand multiple business lines;
• Familiar with treasury management systems (DIAPASON) is desirable;
• Experience with BNDES and BNB covenants is a plus;
• Advanced excel and Office skills;
• Advanced English level (will be tested)

COMPETENCIAS

THE SOURCE OF ENERGY WE NEED

• Commitment, be proactive and adaptable;
• Critical analysis skills;
• Hands on & ability to handle large workload;
• Interpersonal & Communication skills;
• Team spirit, entrepreneurship, integrity and Ingeniosity are the Company’s values, and of course, be a nice person.

HOW WE LIVE HERE

Our startup energy is present on our daily routine, through teamwork in a relaxed, creative and sustainable environment! Here at Voltalia, we dare to renew. We seek to work in a united and diverse way because we believe that, in this way, we draw our essence in each project carried out. Voltaliens are our greatest energy

Due to that, we think daily about our development. We focus on solutions because we have a common goal: to improve our ecosystem.

Let's go?

It’s important to be available to work in the Centro- RJ.

Se essa oportunidade te empolgou, candidate-se agora!