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Senior Financial Analyst – Financial Management
CoE | Centro de Excelência Votorantim. Oversee loan, derivatives and asset operations, monitoring payments, maturities and amounts with financial institutions.
About the role
Key responsibilities & impact- Oversee loan, derivatives and asset operations, monitoring payments, maturities and amounts with financial institutions.
- Recording and accounting of transactions.
- Perform the monthly close, reconcile in the system and make accounting entries for financial transactions, ensuring the accuracy and compliance of financial information.
- Provide data and information to prepare the explanatory notes to the Financial Statements related to debt.
Requirements
What you’ll need- Financial mathematics, essential for interest calculations and transaction analysis.
- Intermediate/advanced Excel for calculations and reporting.
- Knowledge of loan, derivatives and asset operations.
- Communication and relationship management with financial institutions: ability to negotiate and align information with banks and other institutions (domestic and international).
- Advanced English (required).
- Experience with SAP; the TRM module will be considered a differential.
Benefits
Comp & perks- We believe talented professionals are everywhere, and therefore our vacancies are open to everyone, regardless of race, age, gender, sexual orientation, gender identity and/or disabilities.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial mathematicsExcelaccountingtransaction analysisfinancial reportingreconciliationaccounting entries
Soft Skills
communicationrelationship managementnegotiation