Odebrecht Engenharia & Construção
8 months ago
Senior Treasury Analyst
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Company information
- Company
- Odebrecht Engenharia & Construção
- Location
- Brasil, Sudeste, Estado de São Paulo, São Paulo Brazil
- Posted
- 8 months ago
Job description
We are looking for a Senior Treasury Analyst, with full-time attendance in our head office located in the South Zone of São Paulo/SP. This professional will have the main responsibilities: To perform daily cash management, ensuring adequate balances for company operations; To prepare, update and analyze the projected and realized cash flow, identifying variations, trends and liquidity risks; To interface with banks, custodian, brokers...
Required skills
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