Hybrid Senior Treasury Analyst

at Comerc Energia

• Job title: Senior Treasury Analyst
• Job type: Full Time
• Experience level: Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Sao Paulo, Brazil

About the role

• Senior Treasury Analyst controlling cash flow and providing financial accuracy to Comerc Energia. Involves projections, reports, and collaboration with accounting and tax areas.

Responsibilities

• 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!