Senior Treasury Analyst controlling cash flow and providing financial accuracy to Comerc Energia. Involves projections, reports, and collaboration with accounting and tax areas.
Responsibilities
Control and forecast the cash flow for Comerc Energia companies, ensuring the accuracy of information and supporting financial decision-making;
Perform detailed analyses of cash projections, reconciling daily balances and identifying variances or funding needs;
Prepare reports and technical presentations for coordination and leadership, consolidating financial data clearly and objectively;
Monitor and validate internal fund movements between companies, in compliance with internal rules and policies;
Work in partnership with Accounting and Tax teams, providing financial information and technical support;
Respond to internal and external audit requests, ensuring traceability and consistency of data;
Evaluate processes and propose improvements to make routines simpler, more agile, and scalable;
Support implementation of system improvements and monitor the area’s indicators and targets.
Requirements
Bachelor's degree in Engineering, Business Administration, Accounting, or related fields;
Advanced proficiency in Excel and PowerPoint.
**Required knowledge:**
Capital markets and financial debt
Financial modeling and financial mathematics
Accounting standards
Financial statements (FS)
Legal and accounting rules applicable to financial operations
Corporate accounting
Benefits
Meal voucher / food allowance
Transportation voucher, company shuttle, or parking
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