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.
Financial Analyst at Mangrove Lithium responsible for financial planning, analysis, and modeling for plant and corporate projects. Collaborating with Business Development and Engineering teams while monitoring market trends.
Financial Risk Analyst supporting credit and liquidity risk management at VFX Financial. Collaborating with financial teams and overseeing margin calls within a hybrid work environment.
Financial Solutions Advisor providing comprehensive financial advice to clients at Bank of America. Helping clients achieve financial goals by recommending investment strategies and products in a collaborative environment.
Financial Solutions Advisor providing comprehensive financial advice and customized solutions to clients to achieve their financial goals. Assisting clients with brokerage products and investment strategies to align with their needs.
Financial Solutions Advisor at Bank of America, providing advice and customized solutions to achieve clients' financial goals. Planning, recommending, and managing investment strategies aligned with client's needs.
Financial Solutions Advisor at Bank of America providing customized financial advice and solutions. Responsible for building client relationships and delivering tailored investment strategies.
Finance Specialist providing specialized accounting services to the Europe Region. Involved in processing invoices, accounting close, and financial management under TNC policies.
Finance Assistant responsible for processing invoices and maintaining billing data. Join a collaborative finance team in a hybrid working environment from Egham, Surrey.
Manager, FP&A overseeing financial planning and analysis for B2C business. Collaborating across Europe, US, and Japan in a data - driven international environment.
Director of Global FP&A leading financial planning and analysis for B2C and B2B at Coolbet. Collaborating with senior leaders and managing a diverse team in Tallinn.