Treasury Analyst Planning

2 semanas atrás


Joinville, Brasil Renault Tempo inteiro
#indiqueumtalento
Sucesso profissional é o resultado de trabalhar com o que você gosta e que faz a diferença no mundo e na vida das pessoas Se você é uma pessoa aberta, positiva, conectada, tem entusiasmo, curte inovação é responsável e acredita que o futuro da mobilidade pode ser trilhado com soluções que tragam melhores experiências aos clientes, o seu lugar é aqui. Renault, uma marca humana, calorosa, inovadora e responsável Venha fazer parte do nosso time Renault Group
**RESPONSABILIDADES**:
**MISSIONS**
- Guarantee correct accounting of Balance sheet & Financial Result.
- Guarantee liquidity of filial.
- Optimize financial cost.
- Support the business and develop financial skills in the company
**Main deliverables**
Management of local & international flows on daily basis (inflows and out flows).
- Trade operations (inflows and outflows).
- Regular information through Central Bank.
- Information/details for the Treasury Committee.
- Control of loans.
- Bank contracts respecting the Group Policy.
- Preparation of macroeconomy outlook for BU and Fcst.
- Automation of flows “order to pay” & “order to receive”.
Accounting, Treasury & FP&A knowledge.
- Previous experience in corporate finance (treasury or / and controllership).
- Degree in Administration / Economy / Accounting or alike
- Microsoft Office. Advanced Excel.
- Basic English.
- Soft Skills: teamwork, assertive communication, negotiation, organization, critical analysis, priority setting, transversality.
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