Descrição da vaga Cash Flow Reporting: Prepare monthly and weekly cash flow reports, including local Brazilian reports and reports covering the Brazil-China corridor (both forecast and closed periods).
Local
Campinas - SP
Presencial
Responsabilidades
- Monitor exchange rate fluctuations, share market news and events impacting rates, and execute FX transactions (e.g., currency conversions, forward contracts) to hedge against risks.
- Streamline treasury workflows and propose automation or standardization initiatives to enhance efficiency.
- Assist in implementing loan plans from the China intercompany (e.g., loan drawdowns) and track fund disbursements.
- Execute short-term investments (e.g., wealth management products, fixed deposits) to preserve and grow capital while monitoring associated risks.
- Manage the full lifecycle of bank accounts, including opening/closing accounts, maintaining access rights, and reconciling statements.
- Oversee the manual control for vehicle repayments to China (specifically for import type Encomenda and Conta e Ordem).
- Assist with annual auditing, including the year-end bank balance audit and projects.
- Maintain daily bank balance records.
Carga horária
Tempo Integral
Tipo de contrato
CLT
Sobre a empresa
Empresa: BYD DO BRASIL
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