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.
Bank of America Relationship Banker engaging with clients in financial center for transactions and solutions. Focused on client experience providing banking services through various platforms.
Financial Solutions Advisor providing advice and solutions to clients for their financial goals. Focus on investment strategies and financial planning within Bank of America.
Financial Solutions Advisor at Bank of America providing customized investment solutions to clients. Building financial plans and ensuring compliance with regulatory requirements.
Finance Accounting Intern supporting accounting tasks at BWT, a leading water technology company. Engaging in financial tasks focusing on finance and controlling with a modern office environment.
Leiter Finanzen & Banksteuerung bei Raiffeisen - Landesbank Steiermark, verantwortlich für Steuerung von Ergebnis, Kapital und Planung nach UGB und IFRS.
Senior Vice President leading finance strategy for rEvolution, a global sports marketing agency. Overseeing financial models, budgeting, reporting and team collaboration.
Deputy Head of Finance and Risk Management supporting strategic direction and operations. Focus on compliance, recommendations, and subsidiary management in a hybrid role.
Financial Planning Administrator supporting clients and Associate Directors in a privately owned financial planning firm. Ensuring efficient coordination of activities, client meetings, and administrative support.
Team Lead responsible for leading budget analysts in financial planning for the Ministry of Environment and Protected Areas. Ensuring accurate and timely financial updates and legislative briefings for the Ministry.
Financial Planning Manager for a climate technologies company managing financial analysis and performance tracking. Analyze profitability and partner with business leaders across 16 platforms.