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FINANCIAL ANALYST

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: Perform financial activities, prepare and monitor cash flow, negotiate foreign exchange transactions, and analyze treasury operations. Key Highlights: 1. Ensure compliance of financial processes 2. Prepare and monitor cash flow 3. Negotiate foreign exchange transactions **JOB DESCRIPTION** ------------------- Perform financial activities ensuring that processes comply with company-defined policies and regulations; Monitor bank reconciliations, prepare project revenue reports, verify entries in the revenue and AR aging groups, and control balances of judicial deposits; Prepare and monitor cash flow; Negotiate foreign exchange transactions for buying and selling foreign currency, and manage relationships with banks; Analyze current and future treasury operations, loans, and financing; Prepare management reports; Participate in corporate performance improvement projects through financial data analysis, verification, and generation; Support other economic\-financial activities of interest to the company; Perform other related tasks. **JOB REQUIREMENTS** -------------------- COMPLETED BACHELOR'S DEGREE **BUSINESS UNIT** ----------------- Seatrium Limited

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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