Financial Planning and Analysis

Natura
Full time
há 1 semana

OUR PEOPLE, TOGETHER, LEAD WITH CONSCIOUSNESS.

At Natura, we have the potential to drive meaningful transformations. This is made possible through the innovative products of Natura and Avon; the memorable experiences of Bluma's beauty services and our financial education platform, Emana Pay. Brands and services that are relevant to those who use them and recognized for our commitment to leading regenerative businesses.

Role Type

Permanent

What will you be doing here?

Gerente de Tesouraria – Serviços Financeiros front de Tesouraria. Capital Markets

What knowledge and experiences will you need to bring to share with our network?

Coordenar o relacionamento e as negociações com bancos e instituições financeiras envolvendo gestão de contas, negociações de taxas, aplicações e seus custos, condições e prazos, bem como vencimentos e saldos.

- Gerenciar e organizar as rotinas relacionadas a operações financeiras, contas a pagar, contas a receber, fluxo de caixa, relacionamento bancário e seguros;

- Elaborar as projeções de fluxo de caixa, organizar os ciclos e prazos, gerir e atuar na melhoria dos indicadores;

- Garantir o cumprimento de obrigação de vinculação de valores à reserva técnica junto à bandeira de cartão de crédito através de elaboração do relatório gerencial de saldos bancários disponíveis, posição de aplicações financeiras, rotinas das operações de registro (SELIC/ CETIP/ Bandeira) junto ao banco liquidante;

- Desenvolver relatórios gerenciais para apresentação aos acionistas sobre as posições de caixa, endividamento curto, médio e longo prazo, elaborar o orçamento e projetar o forecast;

- Atuar diretamente na constante revisão e melhoria de processos relacionados a todas as operações financeiras e de tesouraria, garantindo o alinhamento junto as políticas e procedimentos novos ou já estabelecidos.

Requisitos obrigatórios:

#LI-CV1

What will you find here?

We are more than just a workplace: we build and live the Well-Being Ecosystem daily, based on the harmonious relationship between each individual, their surroundings, and the environment they are part of. In addition to offering benefits focused on social, physical, financial, mental, and emotional well-being, we promote an environment of prosperity, belonging, and purpose, strengthening a solid network of support, expanded awareness, and respect for diversity, equity, and inclusion.
We are a movement that transforms the way of living and doing business across 14 countries in Latin America, always guided by consciousness.

Do you know someone at Natura?

If so, ask for their corporate email and use it to request a recommendation when applying for a position. It’s an excellent opportunity to strengthen your network and advance in our selection process!

Natura celebrates and embraces diversity in all its forms and pluralities.
We encourage #Women, #BlackPeople, #PeopleWithDisabilities, individuals from the #LGBTQIA+ community, #PregnantWomen, and people aged #50+ to apply for this position

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