Treasury Analyst Planning

Há 16 horas


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.


  • Treasury Analyst Planning

    4 semanas atrás


    Joinville, Brasil Renault Tempo inteiro

    #indiqueumtalentoSucesso 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...

  • Sales Operations

    4 semanas atrás


    Joinville, Brasil Sky Systems, Inc. (SkySys) Tempo inteiro

    Overview Job Title: Sales Operations / GTM Data Governance Analyst Position Type: Full-Time Contract (40hrs/week) Contract Duration: 6 Months+ (Possibility of Extension) Work Schedule: 8 hours/day (Mon-Fri) Work Hours: PST Location: 100% Remote - (Candidates can work from anywhere in LATAM Countries) Team Overview Our Client’s GTM Data Governance...


  • Joinville, Brasil Princeton Review Tempo inteiro

    Title: Chief Financial Officer Location: Remote About The Princeton Review The Princeton Review (TPR) is a leading tutoring, test prep, and college admission services company. Every year, it helps millions of college- and graduate school–bound students achieve their education and career goals through online and in-person courses delivered by a network of...

  • Accounting Analyst

    Há 6 dias


    Joinville, Brasil Voxy Tempo inteiro

    About VoxyAbout VoxyVoxy, founded in 2010, is a trailblazing language training platform tailored to meet the specific language needs of international organizations.With a mission to enhance productivity, foster collaboration, and unleash human potential, Voxy has supported corporate clients across 150 countries by delivering live language coaching led by...

  • Contract Analyst

    2 semanas atrás


    Joinville, Brasil Lucy Electric Tempo inteiro

    Job Advert Internal Job Title**:Contract Analyst Jr** Business**:Lucy Equipamentos Eletricos Ltda** Location**:Araucaria - Brazil** Job Reference No**: 3253** **Job Purpose** Will be responsible for: To comprehend the project scope and objectives. To assure that roles, responsibilities, and scope are known within the project team. To plan and oversee...


  • Joinville, Brasil ArcTouch Tempo inteiro

    **WANTED - thinkers, builders, and dreamers**: We're ArcTouch, and for over a decade we've been creating lovable apps, web sites, and more for world-leading companies like Walmart, Disney, Audi, 3M, and many more. Since launching our first app in 2009, we've followed these core principles for success: Create lovable apps, the perfect blend of something...


  • Joinville, Brasil Applaudo Tempo inteiro

    1 week ago Be among the first 25 applicantsYou are someone who wants to influence your own development.You're looking for a company where you have the opportunity to pursue your interests and be able to grow professionally.QualificationsYou bring to Applaudo the following competencies:Bachelor's degree in Computer Science, Engineering, or related field.5...

  • Project Manager

    3 semanas atrás


    Joinville, Brasil Lucy Electric Tempo inteiro

    Job AdvertInternal Job Title**:Project Manager**Business Area**:Lucy Electric**Location**: Araucaria, Brazil**Job Reference No**:2775****Job Purpose**:Manages projects, plans their execution and monitors the established scope and the progress of routines, in order to meet established goals, deadlines and costs. Identifies risks to study ways to mitigate...