Product Owner coordinating technical and business requirements for finance applications at Raiffeisen - Landesbank. Overseeing implementation and support for stable daily operations.
About the role
- Finance Analyst focused on treasury operations, cash flow management, and corporate insurance at Valgroup. Responsible for financial reporting and relationships with banks and brokers.
Responsibilities
- Work within the company with a focus on treasury, responsible for supporting and controlling cash flow, banking operations, financial investments, and managing corporate insurance policies.
- Daily and projected cash flow, reconciling financial inflows and outflows (knowledge of intercompany operations).
- Make financial investments and redemptions in accordance with internal policy.
- Knowledge of credit operations, financing, and relationship management with banking institutions.
- Monitor and report financial indicators to management.
- Manage corporate insurance programs (property, fleet, liability, among others).
- Support policy renewals, obtain quotes, and assist with policy contracting, as well as monitor and follow up on claims.
- Ensure compliance with financial obligations and control the accounting allocations/entries for active policies.
- Interact with brokers, insurers, and internal departments to align coverages and risks.
- Develop and update controls and management reports.
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting, or related fields.
- Advanced Excel and ERP systems (preferably SAP).
- Knowledge of financial products and corporate insurance.
- Familiarity with accounting entries for treasury and insurance operations.
- Experience in multi-business companies or multiple legal entities (multi-CNPJ) — a plus.
- Minimum of 5 years in treasury, with experience in corporate insurance management.
- Flexibility to work in a hybrid arrangement in Lorena/SP.
Benefits
- Medical plan
- Dental plan
- Life insurance
- Food basket (cesta básica)
- Transportation voucher
- On-site lunch
- Profit-sharing / Performance bonus (PPR)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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