Analyste solution - assurance qualité jouant un rôle clé dans l'analyse et l'implémentation des pratiques d'assurance qualité chez Beneva. Collaboration avec les équipes de livraison et parties prenantes pour garantir la qualité des solutions livrées.
About the role
- Analista de Tesouraria Sênior no Grupo Ultra, responsável por processos financeiros e gestão de caixa. Impulsionando eficiência e transparência nas operações financeiras com foco em resultados.
Responsibilities
- Monitor and manage the company's direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
- Manage financial investments, execute redemptions, and evaluate the profitability of the company's investments.
- Control foreign exchange operations and bank transactions.
- Manage financial risk.
- Control borrowings, amortizations, and debt schedules.
- Manage derivatives for currency and interest-rate hedging, with expertise in mark-to-market valuation.
- Operationalize loan agreements and corporate transactions.
- Ability to negotiate and maintain effective relationships with banks and other financial institutions.
- Perform monthly accounting close, ensuring all financial transactions are recorded correctly.
- Develop interactive, dynamic reports and dashboards to facilitate data comprehension and decision-making.
- Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying improvement opportunities.
- Act in accordance with the practices and recommendations defined by the company's Information Security and Data Protection policies.
- Execute all internal processes according to the established schedule.
Requirements
- Bachelor's degree.
- Postgraduate degree or specialization in Finance, Business Administration, or related fields.
- Knowledge of Treasury processes and financial products.
- Intermediate proficiency in Microsoft Office (Word, Excel, Outlook, PowerPoint).
- Proficiency with BI (business intelligence) tools.
- Organized, committed, and proactive.
- Flexible and able to adapt to change and new challenges.
- Accuracy in data analysis and execution of financial tasks.
- Commitment to transparency and ethical financial practices.
- Ability to identify problems and develop solutions that effectively address root causes.
- Clear and concise communication, both verbal and written, facilitating understanding and client trust.
- Focused on achieving goals and continuously improving processes.
- Value team members' contributions and promote a cooperative team spirit.
- Knowledge of accounts receivable, accounts payable, accounting, and Treasury processes.
- Experience with SAP, Protheus, or Gesplan systems.
- Yellow Belt (Lean Six Sigma).
Benefits
- Meal allowance
- Food allowance
- Health insurance
- Dental insurance
- Life insurance
- Gympass
- Pharmacy discount program
- Private pension plan
- 180-day maternity leave
- Profit-sharing (PPR)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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