Back Office Financial Coordinator

DLL Group; Porto Alegre; Presencial; BRL 20.000 - 80.000; Tempo integral

Resumo da oferta

A leading multinational company is seeking a Finance Coordinator in Porto Alegre. The role involves overseeing treasury activities, managing cash flow, and ensuring regulatory compliance. The ideal candidate will have a degree in finance or a related field, with strong skills in financial analysis and risk management. The company offers flexible working hours, health programs, and opportunities for career development.

Serviços

Two days of volunteering annually for a local charity

Health and wellness programs

Flexible working hours and remote work options

Opportunities for career development through online learning

Qualificações

• Degree in relevant fields is required.
• Knowledge of Asset and Liability Management (ALM) is essential.
• Experience in Treasury Management focusing on cash and liquidity optimization.

Responsabilidades

• Oversee daily treasury and accounts payable activities.
• Manage cash flow and liquidity, ensuring regulatory compliance.
• Lead and develop the treasury team.

Conhecimentos

Financial Analysis

Risk Management

Asset and Liability Management

Formação académica

Degree in Economics, Accounting, Finance, Engineering, Mathematics

Descrição da oferta de emprego

Our organisation

At DLL, we are many things. We are team members, family members, and community members. We are members of society, different cultures, and nationalities. Members of change. Each of us has different beliefs, passions, points of view, talents, and interests. We have diverse backgrounds, cultures, nationalities, and histories. Despite our differences, we share one thing in common: we are all members of DLL. Founded in the Netherlands, DLL has become a truly multinational company. Our culture is rooted in collaboration, flat hierarchy, and honest candor, enabling us to innovate across borders. We are an intercultural network working towards one goal:

Partnership for a better world!

Your function

As a Finance Coordinator, you will oversee daily treasury and accounts payable activities, manage cash flow and liquidity, and develop strategies to optimize financial resources. Your responsibilities include managing assets and liabilities, supporting investor relations, ensuring regulatory compliance, and fostering team development.

• Monitor cash flow and prepare liquidity reports;
• Manage asset-liability structure, analyzing interest rates, maturities, and liquidity;
• Oversee accounts payable, ensuring timely and accurate payments within budget;
• Collaborate with bank departments to meet treasury needs;
• Lead and develop the treasury team;
• Ensure compliance through regular audits;
• Maintain relationships with banks and financial institutions.

Your profile

• Degree in Economics, Accounting, Finance, Engineering, Mathematics, or related fields;
• Knowledge of Asset and Liability Management (ALM);
• Skills in Financial Analysis and interpretation of financial reports;
• Experience in Treasury Management focusing on cash, liquidity, and resource optimization;
• Understanding of banking regulations;
• Risk management capabilities related to shares and liabilities.

We offer

• Two days of volunteering annually for a local charity;
• Health and wellness programs, including healthy food, health checks, and activities;
• Flexible working hours and remote work options;
• Opportunities for career development through online learning and training programs.

Additional information

DLL's wellbeing initiatives aim to support members' mental, emotional, physical, and financial health, helping maintain work-life balance. Our four focus areas are:

• Connection: Building meaningful relationships;
• Health: Managing mental, emotional, and physical health;
• Finance: Providing financial health education;
• Lifestyle: Balancing work and personal life.

Interested? Please apply online via our career site; applications by email are not accepted. Our referral program is active. Only qualified candidates will be contacted for interviews. Hiring is contingent upon a background check. DLL is committed to diversity and inclusion and provides accommodations during the recruitment process upon request.