Senior Treasury Analyst – Energy

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🕒 June 23

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Engeform

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

Founded 1976

⚡ Energy

🏠 Real Estate

💸 Finance

Energy • Real Estate • Finance

Engeform is a Brazilian engineering and investment group founded in 1976 that delivers large-scale engineering, construction and infrastructure projects while also operating divisions in real estate development, renewable energy generation, concessions & investments, and asset/resource management. With roughly 48 years of history, about eight thousand employees and hundreds of completed projects, Engeform develops and manages high-end corporate and commercial properties, implements and operates wind energy farms, structures concession and public service investments (e. g. , sanitation, housing, urban equipment), and manages investment portfolios and real estate assets.

📋 Description

• Manage daily, weekly and monthly cash flow for 25+ SPEs (special-purpose entities) and subsidiaries, ensuring coverage of all financial commitments; • Prepare and maintain short- and medium-term cash forecasts, identifying liquidity gaps and optimization opportunities in advance; • Monitor balances across multiple bank accounts, directing placements and redemptions in accordance with the company's financial policy; • Lead the monthly management closing of the cash position, consolidating information from SPEs and subsidiaries with auditable quality; • Produce analyses and presentations for leadership reporting, translating the cash position into strategic, decision-oriented insights; • Maintain KPIs and dashboards to monitor the cash position, ensuring real-time visibility; • Identify and implement improvements to cash management processes, focusing on reducing manual rework and increasing scalability; • Actively participate in migrating cash management to a more structured tool, mapping requirements and validating solutions; • Standardize treasury routines, controls and workflows, creating documentation and repeatable processes; • Serve as the treasury focal point for other business areas to capture and validate financial information; • Maintain relationships with banking institutions to resolve operational issues and, progressively, to discuss financial products and optimizing cash returns.

🎯 Requirements

• Degree in Accounting, Business Administration, Economics, Engineering or related fields. • Solid experience (minimum 4 years) in Corporate Treasury, FP&A or Controllership in medium/large companies. • Experience managing cash across multiple entities (holdings, groups with SPEs or subsidiaries) is a strong plus. • Experience in infrastructure, energy or project finance is desirable. • Advanced Excel modeling skills for cash management and projected cash flow. • Experience with ERP systems (SAP preferred) for postings and reconciliations. • Ability to design and evolve analytical processes — not just operate them. • Familiarity with short-term financial products (e.g., CDBs, money market/liquidity funds, short-term deposits) is a plus.

🏖️ Benefits

• Not specified