Financial Planning Professional

Há 2 dias


Ituiutaba, Brasil Tim Brasil Tempo inteiro

Descrição do perfil Responsável por realizar projeções financeiras, avaliação de cenários e acompanhamento de fluxo de caixa direto e indireto.Principais atividadesProjetar e acompanhar o Fluxo de Caixa Direto e Indireto de Curto e Longo Prazos;Elaborar orçamentos (Budget / Forecast) - Net Financial Position (NFP);Avaliar operações e aspectos financeiros de projetos de outras áreas;Realizar projeção e acompanhamento do Fluxo de Caixa Direto e Indireto de Curto e Longo Prazos;Elaborar modelagem financeira (Valuation, DRE, Balanço e Fluxo de Caixa);Analisar e acompanhar de forma detalhada as principais linhas do negócio para otimizar a gestão do fluxo de caixa;Suportar o processo de planejamento e demandas da matriz na Itália e Diretoria;Elaborar apresentações para a Diretoria, Top Management e Matriz.Conhecimento, experiência e formaçãoConhecimentos em projeções econômicas e/ou financeiras;Conhecimentos contábeis (Balanço, DRE, Resultado Financeiro e Capital de giro);Preferencialmente, ter atuado em empresas de grande porte;Diferencial ter conhecimento do business de TelecomConhecimento em Pacote Office;Superior completo em Administração, Economia, Engenharias em geral, Ciências Contábeis;Inglês avançado ou Fluente.



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