Control loan, derivatives and asset operations by monitoring payments/receipts, maturities and amounts with financial institutions.
Record and post accounting entries for financial operations.
Perform the monthly close, reconciling the system and posting accounting entries for financial transactions, ensuring the accuracy and compliance of financial information.
Provide data and information to compose the explanatory notes of the Financial Statements related to debt.

Communication and relationship with financial institutions: ability to negotiate and coordinate information with banks and other institutions (Brazil and abroad).
Fluent English (preferred).
Knowledge of the SAP system; experience with the TRM module is a plus.
Financial mathematics for interest calculations and transaction analysis.
Intermediate/advanced Excel for calculations and reporting.
Knowledge of loan, derivatives and asset operations.

We believe talented professionals are everywhere and therefore our vacancies are open to all, regardless of race, age, gender, sexual orientation, gender identity and/or disabilities.

Financial Analyst, Financial Management

Key skills