Multi - Discipline Placement Intern at AGCO Finance exploring finance and risk operations. Responsible for various tasks in finance, risk management, and commercial operations.
About the role
- Financial Analyst III managing daily treasury operations across Brazil and internationally for retail group. Key role in financial negotiations and treasury management.
Responsibilities
- Posição chave na tesouraria corporativa, atuando nas frentes responsáveis pela gestão diária do caixa das empresas do grupo no Brasil e no exterior.
- Responsável pela negociação e controle de operações financeiras, tais como aplicações, empréstimos, fianças, derivativos, desconto de duplicatas e gestão de acessos bancários.
- Forte interação com o mercado financeiro na busca de produtos e serviços de cash management, com foco em alavancagem de resultados e/ou simplificação de processos.
- Gestão de recolhimento de valores e apoio nas demais atividades realizadas pela equipe de tesouraria.
Requirements
- Formação superior completa em Administração, Ciências Contábeis ou Economia;
- Excel avançado e familiaridade com conceitos financeiros básicos (capital de giro, taxas de juros, operações de funding, hedge);
- Experiência em gestão de tesouraria internacional, fechamento de caixa e fluxo de caixa;
- Vivência no setor de varejo grande porte;
- Conhecimento nas ferramentas Microsoft Power (BI, Query, Automate) será um diferencial;
- Inglês e/ou Espanhol Avançado.
Benefits
- Não especificado
Job title
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