Senior Strategy Analyst involved in strategic technology decisions for Customer Interaction initiatives at Fidelity. Contributing to financial analysis and cross - functional projects to enhance service delivery.
About the role
- Financial Analyst at Comerc Energia handling debt and derivatives accounting and supporting financial reporting and analysis. Contributing to resource fundraising and compliance with financial covenants.
Responsibilities
- Controle e Contabilização das Dívidas e Derivativos contratados nos sistemas Gesplan e Proteus;
- Apoio na estruturação de captações de recursos via operações bancárias bilaterais, mercado de capitais e bancos de fomento;
- Apoio na Due Dilligence em captações no mercado de capitais e operações bilaterais;
- Apoio na Contratação de derivativos (SWAPS e NDFs) para proteção a exposição da companhia nas operações de endividamento;
- Elaboração de relatórios financeiros periódicos e eventuais;
- Análises de viabilidade de operações financeiras;
- Controle de Covenants Financeiros e Não Financeiros das Dívidas Contratadas;´
- Elaboração das Notas Explicativas Financeiras do ITR;
Requirements
- Formação Superior Completa.
- Excel Avançado;
- Conhecimentos em:
- Matemática Financeira;
- Cálculo de Fluxo de Dívidas em CDI, IPCA e Moeda Estrangeira;
- Cálculos de MTM de Dívidas e SWAPs;
- Contabilidade Financeira;
- Análise de Demonstrações Financeiras
Benefits
- Vale refeição/alimentação
- Vale transporte, fretado ou estacionamento
- Assistência médica
- Assistência odontológica
- Seguro de vida
- Gympass
- PLR e muito mais!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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