Data Analyst responsible for designing and implementing machine learning models at Banco Agrícola. Collaborating with internal teams to optimize processes and develop strategic solutions.
About the role
- Financial Analyst managing cash flow projections and financial operations for Dafiti's treasury department. Collaborating on strategic projects and leading financial evaluations.
Responsibilities
- Ensure proper preparation, management and projection of Cash Flow (short-, medium- and long-term), monitoring liquidity and enabling strategic decision-making;
- Structure, negotiate and execute financing operations and manage the company’s indebtedness;
- Full management and execution of international payments and foreign exchange (FX) operations;
- Operationalize, analyze and review contracts, financial guarantees and treasury instruments, ensuring deadlines, renewals and negotiations are met;
- Ensure all company insurance policies are renewed on time and on the best terms, also overseeing Latam units;
- Prepare materials and lead strategic meetings with banks and financial partners, maintaining good relationships and seeking the best terms for the company;
- Lead and execute projects to automate and optimize Treasury processes and routines, targeting efficiency gains and risk reduction;
- Manage reports and area KPIs, including consolidation and reporting to Headquarters (Cash Flow Latam Report and Cash Burn Analysis). (Activity: Management of area reports and indicators);
- Perform and manage daily bank and financial reconciliations.
Requirements
- Bachelor's degree in Business Administration, Engineering, Economics or related fields;
- Advanced English;
- Basic Spanish;
- Knowledge of cash flow management;
- Financial ratios;
- Financial calculations;
- Financial products;
- Insurance knowledge;
- Experience with SAP;
- Advanced Excel.
Benefits
- Wellhub | Access to gyms and wellness services nationwide 💪
- Caju | Flexible Visa-branded benefits card
- SulAmérica Medical and Dental Insurance 🏥
- App discount for products sold and delivered by Dafiti
- Dr Dafiti | Health and wellness program for Dafiti Group employees
- Birthday day off 🥳
- Dft Pause | Regular break program ⏸️
- Life insurance
- PPR | Profit-sharing (Participation in profits and results)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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