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Financial Analyst, Financial Management
CoE | Centro de Excelência Votorantim. Control loan, derivatives and asset operations by monitoring payments/receipts, maturities and amounts with financial institutions.
About the role
Key responsibilities & impact- Control loan, derivatives and asset operations by monitoring payments/receipts, maturities and amounts with financial institutions.
- Record and post accounting entries for financial operations.
- Perform the monthly close, reconciling the system and posting accounting entries for financial transactions, ensuring the accuracy and compliance of financial information.
- Provide data and information to compose the explanatory notes of the Financial Statements related to debt.
Requirements
What you’ll need- Communication and relationship with financial institutions: ability to negotiate and coordinate information with banks and other institutions (Brazil and abroad).
- Fluent English (preferred).
- Knowledge of the SAP system; experience with the TRM module is a plus.
- Financial mathematics for interest calculations and transaction analysis.
- Intermediate/advanced Excel for calculations and reporting.
- Knowledge of loan, derivatives and asset operations.
Benefits
Comp & perks- We believe talented professionals are everywhere and therefore our vacancies are open to all, 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 operationsaccounting entriesmonthly closefinancial transactionsfinancial mathematicsExcelloan operationsderivatives operationsasset operations
Soft Skills
communicationnegotiationrelationship managementcoordination