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Management Support Analyst I

Indeed

Company

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

Description

Job Summary: A professional to work in the finance area, responsible for financial projections, loan monitoring, budget planning, and economic and financial analyses. Key Highlights: 1. Prepare daily financial projections 2. Plan, consolidate, and analyze budgets 3. Conduct economic and financial analyses Description: * Completed undergraduate degree. Academic Qualifications: * Electrical Engineering, Economics, Business Administration, or Accounting, preferably * Prepare daily financial projections according to the cash flow of the group's companies; * Monitor loans and investments; * Plan, consolidate, analyze, and prepare justifications for the group's companies' budgets, and present them to Senior Management; * Conduct economic\-financial analyses on investment and payment alternatives; * Perform credit analysis of suppliers/customers of Energisa Comercializadora; * Support negotiation processes for resource acquisition, aiming to optimize the company's cash flow; * Negotiate with suppliers regarding committed payments; * Control receivables linked to ANEEL / control guarantees related to collections; * Comply with regulatory agencies' requirements; * Execute foreign exchange closing and maintain all documentation up to date. 251106020227673124

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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