Treasury Analyst at SONDA, responsible for financial controls and reports, operating in São Paulo with a focus on process improvement and financial oversight.
Responsibilities
Estruturar controles e relatórios financeiros;
Participar de processos de captação de recursos e renegociação de dívidas;
Elaborar, analisar e projetar o fluxo de caixa diário, semanal e mensal;
Realizar conciliações bancárias e controles financeiros;
Acompanhar operações de empréstimos, financiamentos e aplicações financeiras;
Acompanhar operações de Intercompany, incluindo apuração de juros e IOF;
Apoiar na negociação com instituições financeiras;
Dar suporte às áreas contábil e fiscal quando necessário;
Contribuir para a melhoria de processos e controles internos da área financeira;
Atender demandas de auditorias internas e externas.
Requirements
Formação superior em Administração ou áreas correlatas;
Experiência prévia consolidada em funções financeiras, preferencialmente na área de Tesouraria ou Controladoria;
Conhecimento em SAP HANA;
Experiência em Seguros, Fianças, Leasing, Empréstimos e Financiamentos;
Domínio do pacote office, especialmente Excel, para elaboração e análise de dados complexos;
Espanhol avançado.
Benefits
SONDA Academy: uma plataforma de aprendizado que busca maximizar seu desenvolvimento profissional.
SONDA Wellness, um programa que busca apoiá-lo no equilíbrio da sua vida pessoal e profissional, promovendo uma série de iniciativas focadas na sua saúde física, menta e social.
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