We are advancing in the discovery of talents and we want to increase the representation of women, PWDs and other groups that are part of the Diversity, Equity and Inclusion agenda in Aliança Energia. Thus, we value actions and selection processes with the participation of different candidate profiles.
Check out the opportunity
The selection process will be internal and external according to the correspondence of the prerequisites.
Complete higher education in Business Administration, Accounting, Economic Sciences, Financial Management and related areas.
Requirements
- Experience in the treasury area: Cash and Liquidity Management, Banking and Financial Operations and Financial Instruments.
- Office Package – intermediate.
- Notions of accounting.
- Experience with ERP system.
- Mastery of the English language.
- Power BI – intermediate.
Differential
Knowledge of the XTPG and Datanomik system.
Routine and activities
- Perform cash flow management, including monitoring of realization, financial projections and liquidity assurance.
- Manage treasury operations, investments, funding, foreign exchange and banking instruments.
- Structuring and monitoring of foreign exchange and interest rate hedge strategies, with a focus on mitigating financial risks.
- Management of financial guarantees and relationship/negotiation with financial institutions.
- Analysis of macroeconomic scenarios and financial indicators to support decision making.
- Preparation of management reports, projections and economic-financial information.
- Interface with Accounting, Controllership, Budget and Financial Planning, including support for accounting closing and business budgeting.
- Attend internal and external audits and develop controls, processes and improvements aimed at governance and financial compliance.
Job Information
Type of contract: CLT | Location: Belo Horizonte/MG | Hybrid Model
Benefits: Meal vouchers, food, supplementary medical assistance – AMS, life insurance, private pension, Wellhub, home office kit, among others.
Are you interested?
