Related skills
forecasting sql excel corporate finance treasury📋 Description
- Develop cash flow forecasting models with data team.
- Track liquidity, ALM, and profitability KPIs; benchmark against peers.
- Automate treasury workflows for safe cash movement.
- Build dashboards, reports, and alert systems for decision-making.
🎯 Requirements
- Experience in Treasury, ALM, or Corporate Finance
- SQL and spreadsheet modeling with real-time data
- Liquidity and capital management understanding
- Strong accounting fundamentals; connect statements to forecasts
- Fluent in Portuguese; advanced English
- COSIF accounting standards familiarity
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