• Financial Coordinator

    Código: 9667

    Vaga: 1 vagas

    Data: 09/09/2020

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    Cargo:
    Coordenador
    Descrição:
    CHASH MANAGEMENT: • Responsible for control and posting for financing and interest amounts (On shore and off shore financing). Ensure corporate debt and interest payments are initiated in accordance with due dates. • Manages the use of revolving lines of credit affiliated entities • Responsible for all banking, which includes setting up new accounts, adding and deleting users, update signatories, make changes as needed • Manage daily cash balances for Brazilian bank accounts including reporting, initiation of electronic banking transactions (ACH and Wire transfers), and short-term/long-term cash forecasting FOREX: • Analyze and report on the impact of changes in currencies /BRL and exchange rates to our financial results, forecasts and budget. • Support preparation of monthly foreign currency hedge recommendations; prepare month end reports and analyses on performance of hedge program • Cooperate with internal and external auditors and respond timely to their requests OTHERS: • Cooperate with internal and external auditors and respond timely to their requests • This job might be for you if: * • Bachelor’s degree in Accounting or Finance; • Strong accounting/finance experience required. • Experience in forecasting and cash flow management • Proficient in Microsoft Office applications. • Fluent English • Spanish as plus. PARA SE CANDIDATAR A ESTA OPORTUNIDADE, É NECESSÁRIO CADASTRAR SEU CURRÍCULO NA ABA "PROFISSIONAL" > "CADASTRAR CURRÍCULO". Para o esclarecimento de dúvidas, chame nossa equipe no WhatsApp (11) 99208-9621 ou envie um e-mail para: suporte@rhautomotive.com.br
    Descrição funcional:
    Conhecimento técnico:
    Benefícios:
    Nível básico de educação:
    Graduação
    Idiomas:
    Disponibilidade para viajar:
    Não
    Vaga para deficientes:
    Não
    Salário:
    A Combinar
    Empresa:
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    Cidade:
    São Paulo-SP