IT Service Desk Analyst providing front - line technical support to DLA Piper's colleagues. Handling incoming requests, maintaining records, and troubleshooting IT issues.
About the role
- Analista de Tesouraria Sênior no Grupo Ultra, responsável por processos financeiros e gestão de caixa. Impulsionando eficiência e transparência nas operações financeiras com foco em resultados.
Responsibilities
- Monitor and manage the company's direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
- Manage financial investments, execute redemptions, and evaluate the profitability of the company's investments.
- Control foreign exchange operations and bank transactions.
- Manage financial risk.
- Control borrowings, amortizations, and debt schedules.
- Manage derivatives for currency and interest-rate hedging, with expertise in mark-to-market valuation.
- Operationalize loan agreements and corporate transactions.
- Ability to negotiate and maintain effective relationships with banks and other financial institutions.
- Perform monthly accounting close, ensuring all financial transactions are recorded correctly.
- Develop interactive, dynamic reports and dashboards to facilitate data comprehension and decision-making.
- Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying improvement opportunities.
- Act in accordance with the practices and recommendations defined by the company's Information Security and Data Protection policies.
- Execute all internal processes according to the established schedule.
Requirements
- Bachelor's degree.
- Postgraduate degree or specialization in Finance, Business Administration, or related fields.
- Knowledge of Treasury processes and financial products.
- Intermediate proficiency in Microsoft Office (Word, Excel, Outlook, PowerPoint).
- Proficiency with BI (business intelligence) tools.
- Organized, committed, and proactive.
- Flexible and able to adapt to change and new challenges.
- Accuracy in data analysis and execution of financial tasks.
- Commitment to transparency and ethical financial practices.
- Ability to identify problems and develop solutions that effectively address root causes.
- Clear and concise communication, both verbal and written, facilitating understanding and client trust.
- Focused on achieving goals and continuously improving processes.
- Value team members' contributions and promote a cooperative team spirit.
- Knowledge of accounts receivable, accounts payable, accounting, and Treasury processes.
- Experience with SAP, Protheus, or Gesplan systems.
- Yellow Belt (Lean Six Sigma).
Benefits
- Meal allowance
- Food allowance
- Health insurance
- Dental insurance
- Life insurance
- Gympass
- Pharmacy discount program
- Private pension plan
- 180-day maternity leave
- Profit-sharing (PPR)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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