Junior Credit and Relationship Analyst at Globo managing sales orders and client relationships. Evaluating client data and improving operations within established credit and collection policies.
About the role
- Finance Analyst for treasury back office managing financial operations at GOL Linhas Aéreas. Interacting with financial institutions and ensuring compliance with internal policies.
Responsibilities
- Interagir com instituições financeiras para realizar aplicações, resgates e atualização cadastral de procuradores (KYC);
- Acompanhar e controlar diariamente as aplicações financeiras e fundos, avaliando as melhores oportunidades de rentabilidade e liquidez;
- Realizar a contabilização das operações de tesouraria (aplicações, fundos e resgates) no sistema SAP S/4HANA – módulo TRM;
- Garantir que todas as operações financeiras estejam em conformidade com políticas internas, requisitos regulatórios e controles internos (SOX);
- Contribuir para melhorias contínuas nos processos de tesouraria, controles internos e iniciativas de automação.
Requirements
- Graduação completa (diploma ou colação de grau);
- Experiência prévia em tesouraria;
- Conhecimento em aplicações financeiras e análise de oportunidades de investimento;
- Experiência em SAP S/4HANA, módulo TRM;
- Excel Intermediário (tabelas dinâmicas, fórmulas e análises financeiras);
- Vivência nas atividades descritas.
Benefits
- Plano de saúde;
- Plano odontológico;
- Seguro de vida em grupo;
- Vale-refeição;
- Vale-alimentação;
- Vale-transporte;
- PLR;
- Gympass ou Totalpass;
- Clube de parcerias com centenas de empresas conveniadas;
- Day off de aniversário.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
PP
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