**Location**:Rio de Janeiro, RJ, BR, 21535-510**Function**:Finance**Employment type**:Full Time**Required experience**:Junior professional - up to 5 years**Reference ID**:73507ANALISTA DE TESOURARIA SR
- Treasury Analyst- Context (Examples: creation or restructuration of a department, process maturity, new position,
- current specific department stakes etc.
)In order to improve the performance of treasury department, it is necessary a matured professional
- with a strong knowledge of treasury products (currency hedging, exchange rate market, guarantees,
- etc) and excellent knowledge of cash flow management.- Purpose (Sum up the position using one or two sentences) Responsible for all treasury transactions of Nexans at local level, providing accuracy, reliable,
- guidance and the best procedures on behalf Nexans interest and its global policies.- Areas of responsibility (Use active verbs to define areas of responsibility and especially the weight
- of each responsibility: "Manage", "Support", "Participate"; "Is responsible for", "Is in charge of",
- "Promote", "Contribute" etc.
)- Preparation of Treasury reports
- Treasury accounting
- Execute foreign exchange transactions, including currency hedging
- Banking accounting management
- SAP ERP key user
- Provide audit support (informations, confirmation letters, etc.)
- Maintaining authorized signers and regulatory issues (BACEN, etc) in place
- Preparation of bank documentation regarding daily operations (loan agreements, exchange rate
- contracts)
- Preparation of bank/insurance guarantees, aiming the best choice in cost terms
- Banking fee analysis, reporting and financial result explanation
- Controlling of current loans and warranties
- Cash Flow reporting for Global HQ (France)
- Providing guidance for the financial assistant in operational duties (accounts payable,
- receivables, etc)- Expected results (What is the expected contribution of the position?
What are the main objectives
- and expected results linked to objectives?)
Improvements of the information level
- Accuracy of Cash Flow projection
- Treasury report consistence, considering KPIs of the area
- To become a reference in Treasury area for business partners (internal and external) of Nexans- Position sizing (A few key indicators of the position such as: Turnover, Budget, Sales volume, number
- of N-1 etc.)
Managing of EUR 800MM receivables annually
- Managing of BRL 200MM in credit lines average- Current 15 Banks Relationship
- High volume of payables, including metals purchases with strategic suppliers
- Working as business partner with AR team for managing BRL 120MM monthly basis
- Responsible for structure operations (trade finance, 4131 loan, ACC, etc)- Required skills and qualifications (Management and function competencies regarding
- available Nexans models, personal attributes, education, experience) Degree in Economics, Administration or Accounting
- MBA in Finance is a plus
- At least 5 years of experience in treasury management
- Former experience in industry is a plus
- Good analytical, problem-solving, and organizational skills
- High level of maturity with an excellent communication skill
- Result oriented, accountable and analytical ("out of the box")
- Strong knowledge of Cash Flow management
- MS Office Package Knowledge
- Advanced Excel Skills
- Advanced English
- SAP Knowledge
- HFM experience is a higher plus