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Open nowPosted 51 days ago

Especialista Tesouraria

Gupy (Portal de Vagas)74,621 open roles

Where
São Paulo, Brazil
Work mode
On site
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Your applicationOpen nowEspecialista TesourariaGupy (Portal de Vagas) · São Paulo, Brazil

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Gupy (Portal de Vagas)'s own form.

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The clock on this job

Early applications get read.

7.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.7%1 day
  2. 3.5%3 days
  3. 7.8%7 days
  4. 14.6%14 days
  5. 34.0%30 days
This job: posted 51 days ago

The posting

Como Especialista em Tesouraria, você será responsável por consolidar dados financeiros, elaborar relatórios integrados e apoiar o planejamento de funding para novos projetos. Também terá a missão de construir controles de liquidez, projetar fluxos de caixa, monitorar desvios da estratégia, mensurar riscos e estruturar coberturas de seguros. Além disso, irá comparar propostas de financiamento e negociar garantias e precificação com bancos, contribuindo diretamente para decisões que impulsionam o crescimento da empresa.

Responsabilidades e atribuiçõesElaborar projeções de curto, médio e longo prazo para empresas do grupo;Monitorar e otimizar processos de fluxo de caixa;Identificar oportunidades de investimentos e apoiar na estruturação de financiamentos;Apoiar na implementação de hedges e estratégias financeiras;Manter relacionamento com bancos e instituições financeiras, buscando melhores condições;Desenvolver políticas e procedimentos de tesouraria para garantir segurança dos ativos;Apoiar na estruturação e implementação de sistemas de tesouraria;Preparar relatórios financeiros e análises de desempenho para suporte à tomada de decisão;Identificar e mitigar riscos financeiros, colaborando com auditorias internas e externas.Informações adicionais Plano de saúde subsidiado pela empresa (sem coparticipação); Seguro de Vida; Vale refeição; Vale alimentação; Vale transporte; Valorização da saúde e bem-estar | grupo de corrida e/ou ciclismo (EQ Performance);Wellhub.

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