Oversee loan, derivatives and asset operations, monitoring payments, maturities and amounts with financial institutions.
Recording and accounting of transactions.
Perform the monthly close, reconcile in the system and make accounting entries for financial transactions, ensuring the accuracy and compliance of financial information.
Provide data and information to prepare the explanatory notes to the Financial Statements related to debt.
Requirements
Financial mathematics, essential for interest calculations and transaction analysis.
Intermediate/advanced Excel for calculations and reporting.
Knowledge of loan, derivatives and asset operations.
Communication and relationship management with financial institutions: ability to negotiate and align information with banks and other institutions (domestic and international).
Advanced English (required).
Experience with SAP; the TRM module will be considered a differential.
Benefits
We believe talented professionals are everywhere, and therefore our vacancies are open to everyone, regardless of race, age, gender, sexual orientation, gender identity and/or disabilities.