Back Office Financial Coordinator

DLL; Porto Alegre; Híbrido; BRL 60.000 - 90.000; Tempo integral

Resumo da oferta

DLL recherche un coordinateur financier pour superviser les activités de trésorerie et des comptes à payer. Le candidat idéal aura un diplôme en finance ou un domaine connexe et sera responsable de la gestion des flux de trésorerie, de la conformité réglementaire et du développement de l'équipe. DLL offre un environnement de travail flexible avec des opportunités de développement de carrière et un programme de bien-être.

Serviços

Programme de santé et de bien-être

Opportunités de développement de carrière

Flexibilité des horaires de travail

Qualificações

• Diplôme terminé en Économie, Comptabilité, Administration, Finance, Ingénierie ou Mathématiques.
• Connaissance de la gestion d'actifs et de passifs.
• Expérience en gestion de trésorerie et optimisation des ressources financières.

Responsabilidades

• Superviser les activités quotidiennes de la trésorerie et des comptes à payer.
• Gérer le flux de trésorerie, préparer des rapports de liquidité.
• Assurer la conformité avec les réglementations internes et externes.

Conhecimentos

Analyse financière

Gestion des risques

Gestion de trésorerie

Formação académica

Diplôme en Économie, Comptabilité, Administration ou Finance

Descrição da oferta de emprego

Join to apply for the Back Office Financial Coordinator role at DLL

Join to apply for the Back Office Financial Coordinator role at DLL

Our organisation

At DLL, we are many things. We are team members, family members and community members. We are members of society, members of different cultures and nationalities. Members of change. Each of us has different beliefs, different passions, different points of view, talents and interests. We have different backgrounds, cultures, nationalities and histories. But despite all our differences, we share one thing in common: each of us is a member of DLL.

Our company was founded in the Netherlands. But today we are truly a multinational company. Our unique culture is rooted in greater collaboration, less hierarchy and honest candor that allows us to integrate, ideate and innovate across border lines. Many companies say they are European, American, Asian or Australian, at DLL we are all those places and more.

We are an intercultural collaboration - an interconnected network - that comes together every day with one goal in mind: Partnership for a better world!

Your function

In the position of Finance Coordinator, you will be responsible for leading and supervising the efficient daily activities of treasury and accounts payable, ensuring cash management and liquidity. Your responsibilities include devising strategies for optimizing financial resources, managing the structure of assets and liabilities and supporting investor relations, ensuring that financial needs are met effectively and promoting team development and ensuring compliance with internal and external regulations.

• Monitor and manage cash flow, preparing daily and monthly reports on the liquidity position;
• Manage asset liability management, including analysis of interest rates, maturities and liquidity, ensuring that the capital structure is aligned with strategic and regulatory objectives;
• Overseeing the management of accounts payable, ensuring that payments are made on time and accurately, and that expenses are within budget;
• Collaborate with other areas of the bank to ensure that treasury needs are met effectively;
• Managing the treasury team, promoting professional development and alignment with the bank's objectives;
• Ensure compliance with regulations and internal policies, carrying out regular audits;
• Develop and maintain relationships with correspondent banks and financial institutions.
  
  

Your profile

• Graduation completed in Economics, Accounting, Administration, Finance, Engineering or Mathematics;
• Knowledge of Asset and Liability Management (ALM), with a focus on strategies to balance assets and liabilities, ensuring efficient management of interest rate risk and liquidity;
• Skill in Financial Analysis, including interpretation of financial projections, cash flow reports and financial projections;
• Experience in Treasury Management, with a focus on cash management, liquidity and optimization of financial resources;
• Familiarity with banking and financial sector rules and regulations;
• Risk management skills, identifying and mitigating financial risks related to shares and liabilities.
  
  

We offer

• Two working days a year volunteering for a local charity.
• Health and wellness program, including healthy food, free health checks, fun health and vitality activities.
• Flexible hours with the possibility of working from home
• Career development opportunities: online learning, member development programs
  
  

Additional information

DLL's wellbeing ambition is to educate, equip and empower members to build connections, manage their mental, emotional, physical and financial wellbeing and maintain a balance between work and the other priorities that make up their lives.

Our Four Categories Of Well-being Are As Follows

• Connection - Create meaningful connections with other DLL members
• Health - Manage mental, emotional and physical health
• Finance - Provide learning opportunities to help members achieve personal financial health
• Lifestyle - Maintaining a balance between work and life priorities
  
  

What's important to our members is important to DLL!

Interested?

• Applications by e-mail will not be considered. Please apply online via our career site;
• Referral program applies.
  
  

DLL appreciates the time you spend applying for our vacancies. We clarify that only those who qualify for an interview will be contacted. Hiring is subject to successful completion of a background check.

DLL is an equal opportunity employer. We are committed to inclusive and barrier-free recruitment and selection processes and work environments. If you are contacted for an opportunity with us, please inform the Human Resources Department if you require accommodation, in accordance with our values and all applicable legislation.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

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