Financial Analyst FA mf

WEG is a company headquartered in Brazil operating worldwide in the electric engineering
power and automation technology areas. It is recognized as one the largest electric machines
manufacturers in the world and is highly focus on developing solutions that drive efficiency and
sustainability in every part of the process. With factories and commercial operations all across the globe WEG employs over 40000 people.

Tasks

• Management of Accounts Payable; performing payments through SAP to the
  headquarter WEG subsidiaries and suppliers;
• Management of Accounts Receivable performing collections to the customers
  partners and WEG subsidiaries;
• Daily Cash Management performing transactions through SAP (FI) and TRM (Treasury
  Risk Management);
• Control of financial exposure in different currencies as well as support with Hedge tools
  such as NDFs;
• Cash Flow analysis (expected and realized);
• Analysis of financial market operations along with headquarter;
• Management of cash pooling and mutual loan with other WEG Branches;
• Interact with Finance/Controlling/Accounting teams from other Branches as well as in Headquarter

Requirements

• Degree in Administration or Economy or Accounting (or equivalent field of study);
• English (mandatory) and Portuguese (is a strong asset);
• Desirable 3 years work experience; preferably in an international environment;
• Experience with SAP (module FI) and TRM (Treasury and Risk Management)
• Experience with Financial market operations (Loans; Investments; Foreign exchange
  transactions; Derivatives; Standby Letters of Credit; Bank Guarantees; Bonds);
• Selfmanagement focus initiative and good relationship;
• Knowledge of Microsoft office; Excel and PowerPoint;
• Work permit to work in Switzerland (Visa or European Nationality).
  Reporting: Reports directly to the Controlling and Administrative Manage

Benefits

• Annual Bonus
• 25 days of holidays
• Fitness allowance
• Flexible working hours