Sr Financial Analyst M/F

Voltalia; Rio de Janeiro; Presencial; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A leading energy firm in Rio de Janeiro is seeking a Treasury Intern to support daily cash activities and improve cash forecasting. The ideal candidate has a Bachelor’s degree in finance or related fields, with at least 4 years of experience in financial areas and advanced Excel skills. Join a dynamic team focused on innovative solutions and a relaxed work environment.

Qualificações

• Minimum 4 years of experience with financial areas.
• Be able to understand multiple business lines.
• Experience with BNDES and BNB covenants is a plus.

Responsabilidades

• Perform daily cash closing according to cash forecast.
• Drive initiatives to improve the accuracy of short-term cash forecasting.
• Ensure compliance with Brazilian Central Bank regulations.

Conhecimentos

Advanced Excel

Advanced English

Financial analysis

Treasury management systems

Communication skills

Critical analysis

Formação académica

Bachelor’s degree in accounting, finance, economics, business administration or related areas

Ferramentas

DIAPASON

Descrição da oferta de emprego

OurTreasury department is looking for an Intern to support the team in activities in the area, such as:

WHAT TO EXPECT FROM YOUR ROUTINE

• Perform daily cash closing according to cash forecast through the treasury management system;
• Drive initiatives to improve the accuracy of short-term cash forecasting;
• Ensure that all payment flows and cash release obligations comply with banking covenants;
• Banking and regulatory constraints analysis - quantify trapped cash and repatriation opportunities;
• Execute and control foreign exchange operations;
• Ensure compliance with Brazilian Central Bank regulations and other regulations;
• Work closely with the key business areas;
• Month‑end accounting reconciliation support;
• Prepare treasury reports;
• Identify opportunities for process optimization, standardization and automation;
• Work effectively with the Treasury HQ to maintain and enhance the internal policies

THE ENERGY WE NEED

• Bachelor’s degree in accounting, finance, economics, business administration or related areas;
• Minimum 4 years of experience with financial areas;
• Be able to understand multiple business lines;
• Familiar with treasury management systems (DIAPASON) is desirable;
• Experience with BNDES and BNB covenants is a plus;
• Advanced Excel and Office skills;
• Advanced English level (will be tested)

COMPETENCIAS

THE SOURCE OF ENERGY WE NEED

• Commitment, be proactive and adaptable;
• Critical analysis skills;
• Hands on & ability to handle large workload;
• Interpersonal & Communication skills;
• Team spirit, entrepreneurship, integrity and Ingeniosity are the Company’s values, and of course, be a nice person.

HOW WE LIVE HERE

Our startup energy is present on our daily routine, through teamwork in a relaxed, creative and sustainable environment! Here at Voltalia, we dare to renew. We seek to work in a united and diverse way because we believe that, in this way, we draw our essence in each project carried out. Voltaliens are our greatest energy

Due to that, we think daily about our development. We focus on solutions because we have a common goal: to improve our ecosystem.

Let's go?

It’s important to be available to work in the Centro‑RJ.

REFERENCIA
2025-2507

LINHA DE NEGOCIO
Treasury

DURACAO DO CONTRATO

DATA DE INICIO
Jan‑26

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