Analista de Tesouraria Sênior
LoggiCore Responsibilities
Responsibilities include elaborating and updating daily, weekly, and projected cash flow statements with short, medium, and long-term vision, alongside managing the banking position by reconciling balances and monitoring movements between accounts and institutions. The role also involves executing and controlling payments, financial applications, and managing debt, including updating amortization schedules and supporting new operation structuring with banks.
Requirements
Candidates must have a higher education degree in Administration, Economics, Accounting, Engineering, or related fields, coupled with solid experience in Treasury and Debt Management, and exposure to FP&A. Essential technical skills include advanced Excel proficiency, SAP system mastery, and strong analytical capacity for handling large volumes of financial data.
Key Skills & Technologies
Additional Information
Experience Level
5-10
Job Language
Portuguese
Work Mode
Hybrid