About the role

  • Control and forecast the cash flow for Comerc Energia companies, ensuring the accuracy of information and supporting financial decision-making;
  • Perform detailed analyses of cash projections, reconciling daily balances and identifying variances or funding needs;
  • Prepare reports and technical presentations for coordination and leadership, consolidating financial data clearly and objectively;
  • Monitor and validate internal fund movements between companies, in compliance with internal rules and policies;
  • Work in partnership with Accounting and Tax teams, providing financial information and technical support;
  • Respond to internal and external audit requests, ensuring traceability and consistency of data;
  • Evaluate processes and propose improvements to make routines simpler, more agile, and scalable;
  • Support implementation of system improvements and monitor the area’s indicators and targets.

Requirements

  • Bachelor's degree in Engineering, Business Administration, Accounting, or related fields;
  • Advanced proficiency in Excel and PowerPoint.
  • **Required knowledge:**
  • Capital markets and financial debt
  • Financial modeling and financial mathematics
  • Accounting standards
  • Financial statements (FS)
  • Legal and accounting rules applicable to financial operations
  • Corporate accounting

Benefits

  • Meal voucher / food allowance
  • Transportation voucher, company shuttle, or parking
  • Medical insurance
  • Dental insurance
  • Life insurance
  • Totalpass
  • Profit-sharing (PLR) and more!

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job