Financial Analyst supporting financial routines at Sanrlei Polini Engenharia Consultiva. Responsible for accounts payable, receivable, and cash flow management.
About the role
- Financial Operations Analyst at Órigo Energia managing the application of liquid assets across economic group. Collaborating with banks and financial institutions to optimize resources and mitigate risks.
Responsibilities
- Cash management and investment of funds for entities within the economic group, ensuring efficient use of resources in accordance with financial policy.
- Support the maintenance and updating of the financial and derivatives policy.
- Manage relationships with bank treasuries, asset managers and investment funds.
- Monitor cash-flow projections and manage liquidity.
- Evaluate and propose opportunities, new investments or structures for cash deployment.
- Monitor current accounts, linked accounts and investment accounts.
- Supervise and direct loan and intercompany operations.
- Support capital raises and related due-diligence processes.
- Support operational areas as an intermediary between back office and financial institutions.
- Prepare and manage reports to support decision-making for the economic group.
- Support implementations of treasury systems.
- Foreign exchange:
- Quote and close FX transactions.
- Negotiate FX contracts.
- Support operational areas as an intermediary between back office and financial institutions.
- Derivatives:
- Quote, contract and trade derivatives (FX and Interest Rate products).
- Evaluate and analyze new hedge structures or improvements to the current structure.
- Manage the performance of processes, reports and presentations.
- Review CGD and ISDA contracts with support from Legal.
- Prepare detailed analyses of financial indicators and propose strategic actions.
- Support internal presentations for boards and committees.
- Respond to audit and internal control requests.
- Support the preparation of explanatory notes for the financial statements.
- Maintain strong relationships with counterparties, banks, treasuries and asset managers to ensure efficient execution of transactions.
Requirements
- Bachelor's degree in Business Administration, Economics, Engineering or related fields;
- Proficient in Microsoft Office;
- Proven experience in structured treasuries or bank trading desks;
- Experience with trading, risk, commodities, FX and/or interest rate products is desirable;
- Experience managing and investing funds, and handling FX and derivatives operations;
- Strong financial modeling skills;
- Advanced English (regular exposure to foreign counterparties) – essential;
- Experience with Bloomberg Terminal or 360T is desirable;
- Availability to work onsite at least 3 times per week.
Benefits
- Health and Dental insurance for employee and dependents
- Meal Allowance (VR) R$42/day
- Life Insurance
- Transportation Allowance
- Wellhub (Gympass) partnership
- Flexible working hours
- Educational partnerships and training programs, including ESG courses and content via the Pacto Global Academy, to support your development and continuous professional growth.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Summer Trainee positions in Finance at IONCOR focusing on business control and accounting. Hands - on experience in financial data analysis, reporting and accounts payable.
Specialist in Administrative Finance at Sicredi, enhancing economic and social development through data - driven insights and project management. Engage in leadership and collaboration for innovative financial services.
Performs financial statement analysis and monitors economic indicators of Unimeds under special oversight. Provides administrative and logistical support to the RJ Office, including travel, events, and petty cash management.
Senior Analyst leading financial systems implementation for JetBlue's Finance organization. Driving process improvement, automation, and delivering scalable processes for financial decision - making.
Finance Systems Analyst responsible for analyzing and enhancing finance systems at Peel Region. Collaborating with Finance and IT teams toward strategic and operational goals.
Project Lead overseeing development finance projects including background studies and policy updates for Norfolk County in Ontario. Engaging with stakeholders and leading financial analyses and recommendations.
Legal advisor on commercial mortgage loans supporting Lincoln’s Investments Legal Team. Providing legal expertise on transactions and collaborating with business teams on compliance and strategy.
Finance Operations Assistant supporting the Credit & Collections team at DWF. Involves training in a collaborative environment with responsibility for collections and cashiering functions.
Senior Associate performing financial due diligence for clients acquiring and divesting businesses. Interacting with management and preparing detailed financial analyses in a consulting environment.