Treasury Analyst Planning

2 semanas atrás


Joinville, Santa Catarina, 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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