Mid-level DBA Analyst, PostgreSQL
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Senior Treasury Analyst
Comerc Energia
full-time
Posted on:
Location Type: Hybrid
Location: São Paulo • 🇧🇷 Brazil
Visit company websiteJob Level
Senior
About the role
- 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
- Medical insurance
- Dental insurance
- Life insurance
- Totalpass
- Profit-sharing (PLR) and more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial modelingfinancial mathematicsaccounting standardsfinancial statementscorporate accounting
Soft skills
analytical skillscommunicationcollaborationproblem-solvingpresentation skills
Certifications
Bachelor's degree
