Ensure control and planning of the company's cash and liquidity through actuals reports and cash flow forecasts.
Manage working capital and investments, and participate in fundraising and relationships with banks, acquirers, brokerages, and financial institutions.
Plan and control direct and indirect cash flow together with business areas, ensuring the company's liquidity (monthly, annual and long-term).
Manage cash and contracted financial instruments (funds, CDBs and others).
Support the contracting of the company's financial debt and prepare cost of capital studies (WACC).
Plan and manage the company's working capital by developing management reports, creating strategies and working with business areas.
Maintain relationships with external and internal financial partners.
Prepare the Treasury report.
Execute financial operations such as FX, insurance procurement, dividend distribution and receivables risk (risco sacado); project macroeconomic indicators and maintain the area's performance indicators.
Requirements
Education: Bachelor's degree (completed).
Knowledge of Income Statement (DRE), Statement of Cash Flows (DFC), Balance Sheet and cash flow analysis.
Strong command of financial mathematics calculations.