CONTAGEM - MG
UNIDADE VÉLI : Veli - Minas Gerais
Elaborate cash flow forecasts, calculate the working capital requirements, analyze the company s performance, relate to financial institutions, in order to implement and monitor banking products and tools, monitor the FX exposure and elaborate all necessary reports to management decisions for Americas Operating Units.
Identifying and analyzing the company s currency exposure with its assets and liabilities in foreign currency, supporting leaders in adopting measures in case of any monetary and/or financial losses;
Relating to banks to deal with matter regarding internal credit limit approval, registration updates and offered product analysis, such as financing and application lines.
College degree in related areas.
Desirable Post-graduate Degree in areas related to the position.
Advanced bank product and Financial market.
Advanced English and spanish is desirable
Advanced Excel and Power Point.
Experience with banking products analysis.Voltar Enviar currículo Indicar