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.
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