\ OPORTUNIDADES

OPORTUNIDADES

Vaga

Financial Analyst-Treasury

CONTAGEM - MG

UNIDADE VÉLI : Veli - Minas Gerais

Cliente

PETRONAS

Descrição

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.

Perfil Desejado

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.

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