Product Line Manager responsible for product portfolio management and market strategies at congatec. Collaborating with Market Intelligence and Sales to launch innovative products.
About the role
- Gerente de Tesouraria supervisionando estratégias financeiras na Copa Energia, líder na distribuição de Gás Liquefeito de Petróleo no Brasil. Focando em compliance, investimento e gestão de equipe.
Responsibilities
- Oversee the company's cash flow, ensuring adequate funds for daily operations as well as to meet payment obligations and investments
- Assess the company's financing needs and develop strategies to secure access to appropriate funding sources, such as bank loans, bond issuances, or other financing instruments
- Develop and implement investment strategies to maximize returns on the company's excess cash, taking into account liquidity objectives and risk tolerance
- Identify and mitigate financial risks associated with treasury activities, including market, liquidity, and credit risks
- Maintain strong relationships with financial institutions, negotiate favorable terms for banking products and services, and monitor the performance of bank services
- Prepare regular financial reports for senior management and regulatory bodies, ensuring compliance with applicable accounting standards and financial regulations
- Identify opportunities to improve treasury process efficiency through automation and the implementation of financial systems and technologies
- People management and team structuring
- Manage payments and related policies to ensure robust processes and improve working capital with respect to average payment terms (PMP)
- Identify best practices to improve and make current processes more efficient
Requirements
- Bachelor's degree in Business Administration, Economics, Procurement, Business Management, Finance or related fields
- Experience in banking: financial products and services; investments: market practices and FP&A (Financial Planning & Analysis)
- Intermediate knowledge of Microsoft Office (Excel, Word, PowerPoint)
- Knowledge of Financial Mathematics
- Knowledge of Accounting/Controllership
- Knowledge of Project Management
- Experience with integrated ERP systems (SAP)
- People management and team integration
- Understanding of legal matters
- Postgraduate degree preferred in Financial Management, Controllership and Auditing, Business Management, Finance or related areas
- Knowledge of Power BI is desirable
Benefits
- Meal allowance or on-site cafeteria, depending on your location and employment arrangement
- Food allowance to assist with household expenses
- Transportation voucher
- Health insurance – to take care of you and your immediate dependents
- Dental plan – for maintaining oral health
- Gympass – access to fitness services to support your physical health and energy
- Payroll-deductible loans with lower interest rates
- Profit-sharing (PR – Participation in Results)
- Monthly gas allowance – an exclusive company benefit
- Pharmacy benefit card
- Extended maternity leave of 180 days
- Childcare assistance for mothers for 24 months upon returning from maternity leave
- Paternity leave of up to 20 days, subject to employee choice
- Health and well-being program – Viva+Energia
- Parking subsidy depending on your role and workplace (subject to role eligibility)
- Standard rental car allowance depending on your role (subject to eligibility)
- Hybrid work model at Copa Energia headquarters, offering the best of both in-office and remote work
- New Value – a benefits club offering discounts on Beauty, Fitness, Food, Culture, Leisure, and Travel
- Life insurance for added security
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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