Corporate Finance Analyst

Há 1 mês


São Paulo Brazil, BR UCB Power Tempo inteiro

Estamos contratando um Corporate Finance Analyst (Backoffice).


Responsabilidades:


  • Desenvolver e manter modelos de projeção de fluxo de caixa no Excel, garantindo precisão e confiabilidade.
  • Realizar análises detalhadas para prever com precisão as entradas e saídas de caixa da empresa, considerando múltiplos cenários e variáveis.
  • Colaborar com outras equipes, como contabilidade, planejamento financeiro, supply chain, comercial, entre outros, para obter dados precisos e atualizados para as projeções de fluxo de caixa.
  • Identificar e avaliar os principais impulsionadores e riscos do fluxo de caixa, fornecendo insights valiosos para a tomada de decisões financeiras estratégicas.
  • Fornecer recomendações para melhorar os processos de projeção de fluxo de caixa e implementar eficiências operacionais.


Requisitos:

  • Bacharelado em Finanças, Contabilidade, Economia, Engenharia ou área relacionada.
  • Experiência em funções de tesouraria ou análise financeira, com foco em projeção de fluxo de caixa.
  • Experiência extensiva na criação e manutenção de modelos avançados de projeção de fluxo de caixa.
  • Conhecimento profundo de princípios contábeis e financeiros, bem como de produtos financeiros e instrumentos de investimento.
  • Capacidade demonstrada de analisar dados complexos e comunicar insights de forma clara e eficaz.
  • Fortes habilidades de resolução de problemas e atenção aos detalhes.
  • Capacidade de trabalhar de forma independente e gerenciar múltiplas prioridades em um ambiente dinâmico.
  • Excel avançado ( será testado)



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