Hybrid ANL TESOURARIA JR (Rio de Janeiro - ECO Sapucai, BR) bei TechnipFMC

Job Purpose

Job Description

• Monitors and analyzes treasury data and produces budgets, forecasts and financial statements

• Ensures the filing and archiving of treasury documents, in line with financial guidelines and legal requirements

• Reports treasury results, treasury risk exposure and compliance

• Performs account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, etc. 

• Responsible for daily cash flow management and cash flow plan for the region and supports the management of short term investments

• Collects and analyzes financial information reports data on market activity, economic influences and other factors affecting financing parameters

• Prepares and reconciles debt schedules, assists in providing credit risk analysis

• Manages bank relationships including banking activities reporting (bank balances and service fees)

You are meant for this job if:

• Bachelor’s Degree Accounting, Business Administration, Economics, Statistics

• English advanced

• Data analysis and maintenance of financial and Treasury reports.

• Hands-on experience with Power BI and proficiency in Excel.

• Some experience with programming in Python, R, or other languages for data transformation and process automation.

Skills