Job Description
RINA is currently recruiting for a Latin America Treasury Advisor to join its office in Rio de Janeiro within the Americas Finance Division.
Mission
Ensure accurate and efficient financial operations by managing bank reconciliations, payments, and cash flow control, while supporting accounting and treasury activities to maintain transparency, compliance, and reliable financial information for decision-making. #LI-KM
Key Accountabilities
- Bank reconciliation and support the accounting department
- Analysis of bank statements: cash inflows and outflows and the need for transfers between bank accounts
- Running payments and monitoring outstanding items
- Closing and controlling foreign exchange contracts (“operação de câmbio”)
- Verifying bank records and undue debits and fees
- Give support to controlling, monitoring, and projection of cash flow
- Work together with the Accounts Payable and Accounts Receivable areas, seeking to optimize flows and financial information
- Active participation in accounting closings
- Relationship with banks
- Petty cash control
- ad hoc activities
Qualifications
- Bachelor's degree in accounting, administration or economy.
- Experience in treasurey routines.
- Intermediate English.
- Soft skills: Good interpersonal communication; multi-task; hands-on; attention to details; teamwork; organization; adaptability.
Additional Information
- Office located in Centro (RJ).
- Hybrid work regime (after first period 100% on site).
- All of our positions are also available to people with disabilities (PwD / PCD).
Competencies
- FORESIGHT & INSIGHT - Context awareness adopting a systemic perspective and informed decision making.
- WORKPLACE DYNAMICS - Resourcefulness in shaping progress and working efficiently.
- INTERPERSONAL INFLUENCE - Skills and strategies we use to interact effectively with others.
- DOMAIN & BUSINESS ACUMEN - Applying a scientific approach and critical thinking in operations and solution development within area of expertise.
- PERSONAL EMPOWERMENT - Ownership for life, work and results, striving to grow professionally and personally.
RINA is a multinational company providing a wide range of services in the energy, marine, certification, infrastructure & mobility, industry, research & development sectors. Our business model covers the full process of project development, from concept to completion.
At RINA, we endeavor to create a work environment where every single person is valued and encouraged to develop new ideas. We provide equal employment opportunities and are committed to creating a workplace where everyone feels respected and safe from discrimination or harassment of any kind. We are also compliant to the Italian Law n. 68/99.