Job Summary: Professional responsible for foreign exchange operations, banking negotiations, control of deadlines and payments in foreign currency, support for financial reporting, and cash flow management. Key Highlights: 1. Experience in foreign exchange and import operations 2. Negotiation of rates and contracts with banks and brokers 3. Accounts Payable management and treasury support **Education:** Bachelor's Degree \- Completed **PwD:** No **Employment Type:** CLT **Benefits:** Medical Assistance, Meal Voucher, Transportation Voucher **Description:** Main Responsibilities Execute and monitor foreign exchange operations, with focus on imports; Negotiate rates and contracts with banks and brokers; Control payment deadlines, terms, and settlements in foreign currency; Support the preparation of foreign exchange exposure reports and financial indicators; Update records of international financial transactions in the system; Monitor foreign exchange fluctuations and their impact on company results; Perform Accounts Payable routines, including postings, reconciliations, and reports; Contribute to cash flow management and treasury processes. 2512060202191850022
João Silva
Indeed · HR
João Silva
Indeed · HR
