Finance Operations Specialist managing banking relationships and financial covenants. Responsibilities include debt projection and compliance support in a collaborative environment.
Responsibilities
Manage relationships with banks, credit rating agencies and trustees/fiduciary agents;
Calculate, monitor, report and control the company's financial and non-financial covenants;
Update the financial projection model for banks and rating agencies;
Prepare and maintain documentation required for bank onboarding and eligibility;
Provide support for financial operations and capital markets activities;
Review, control and forecast financial expenses (finance costs);
Prepare the debt notes in the financial statements and provide audit support;
Prepare, complete and follow up on the FRE (CVM), as well as all regulatory obligations with the CVM (Brazilian Securities Commission);
Support the development, updating and maintenance of institutional presentations.
Requirements
Currently pursuing a Bachelor's degree in Business Administration, Economics, Engineering or related fields.
Experience with debt management and financial projections.
Experience in bank relationship management.
Strong knowledge of financial statements.
Advanced proficiency in Excel.
Advanced English.
Postgraduate degree/MBA is desirable.
Benefits
Meal allowance or food voucher – to keep you energized.
Health and dental insurance – because health is a priority.
Life insurance – for your safety and peace of mind.
Birthday day off – to enjoy your special day.
Profit sharing (PLR) – when the company succeeds, you benefit too!
Transportation voucher – to commute to the office.
Holiday bonus – a special year-end bonus to contribute to the Christmas celebration.
Zenklub – mental and emotional health support, including consultations with nutritionists.
Wellhub – to balance body and mind with physical activities.
OnHappy – to enjoy weekends, holidays or vacations!
Job title
Financial Operations and Investor Relations Specialist – Debt
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