Senior Financial Analyst supporting treasury and financial planning in a global leader in aluminum and renewable energy, focusing on financial analysis and stakeholder interaction.
Responsibilities
Monitor and analyze daily cash flows
Develop and update medium- and long-term cash flow projections
Support the preparation of management reports and executive presentations related to liquidity
Execute and monitor foreign exchange (FX) operations
Monitor the loan and borrowing portfolio
Track financial indicators related to indebtedness and liquidity
Support projects and specific requests for the Finance/Treasury area
Requirements
Bachelor’s degree in Economics, Business Administration, Accounting, or Engineering
Experience in Finance, Treasury, Financial Planning, or related areas
Experience with foreign exchange (FX) operations: contracting, controls, hedging, exposure analysis, and bank relationship management
Experience with indebtedness and liquidity indicators, cost of debt, and capital structure analysis
Experience preparing reports, dashboards, and executive presentations
Advanced Excel and familiarity with financial modeling tools
Proficiency in Power BI
Fluency in English
Benefits
Competitive salary aligned with the Mining & Metals market
Comprehensive benefits package
Opportunity to join diverse teams
Dynamic and creative work environment
Opportunity to shape the role and grow your career
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