Analista Financeiro (Debt Management)

São Paulo Híbrido CLT 15843
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About the Company

CBRE is one of the world's leading commercial real estate services and investment firms, operating in more than 100 countries, with over 155,000 professionals worldwide. The company provides a wide range of solutions to the corporate real estate market, including property and facilities management, real estate consulting, transactions, investments, and asset management.

In Brazil, CBRE has been operating for over 45 years and is a well-established reference in the commercial real estate market, serving major companies with strategic and operational solutions for the management of their properties and facilities.

Responsibilities

  • Manage and monitor the company's debt, overseeing loan agreements, financing arrangements, and credit facilities.

  • Monitor principal repayments, interest payments, maturities, and financial covenants.

  • Manage actual and forecasted cash flow, ensuring liquidity and financial efficiency.

  • Maintain relationships with banks and financial institutions to negotiate terms, renew credit facilities, and secure new financing.

  • Coordinate intercompany transactions, ensuring financial and regulatory compliance.

  • Prepare management reports on capital structure, debt levels, and financial expenses.

  • Ensure accurate accounting and reconciliation of loan and financing transactions in coordination with the Accounting and Audit teams.

Requirements

  • Advanced English proficiency (speaking, writing, and reading).

  • Bachelor's degree in Business Administration, Accounting, Economics, or a related field.

  • Understanding of different types of loans and financing products will be considered an advantage (personal loans, mortgage loans, payroll-deductible loans, agricultural credit, etc.).

  • Familiarity with interest rates, repayment terms, collateral, and other loan terms and conditions.

  • Familiarity with and ability to navigate online banking platforms.

Work Model & Schedule

  • Work Model: Hybrid – 2 days onsite (Wednesday and Thursday).

  • Working Hours: 9:00 AM to 6:00 PM.