Vedacit

Financial Planning and Analysis

• Manage and forecast the consolidated cash flow of the Holding company and group subsidiaries;
• Structure and monitor funding, debt, guarantees and covenants;
• Maintain relationships with financial institutions, negotiating rates and financial products;
• Define and monitor treasury policies (investments, debt, hedging);
• Ensure governance of intercompany operations (loans, intercompany advances, cash pooling);
• Analyze financial risks (liquidity, credit, foreign exchange (FX), interest rates);
• Prepare executive reports for the Board of Directors and executive management.

Finance Specialist