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ANL TESOURARIA JR

Location:

Rio de Janeiro - ECO Sapucai, BR

Employment type: Employee

Place of work: Hybrid

Offshore/Onshore: Onshore

TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration – and we want you to be part of it. You’ll be joining a culture that values curiosity, expertise, and ideas as well as diversity, inclusion, and authenticity. Bring your unique energy to our team of more than 20,000 people worldwide, and discover a rewarding, fulfilling, and varied career that you can take in anywhere you want to go.

Job Purpose

• Conducts recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short term investment management

Job Description

• Monitors and analyzes treasury data and produces budgets, forecasts and financial statements

• Ensures the filing and archiving of treasury documents, in line with financial guidelines and legal requirements

• Reports treasury results, treasury risk exposure and compliance

• Performs account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, etc.

• Responsible for daily cash flow management and cash flow plan for the region and supports the management of short term investments

• Collects and analyzes financial information reports data on market activity, economic influences and other factors affecting financing parameters

• Prepares and reconciles debt schedules, assists in providing credit risk analysis

• Manages bank relationships including banking activities reporting (bank balances and service fees)

You are meant for this job if:

• Bachelor’s Degree Accounting, Business Administration, Economics, Statistics

• English advanced

• Data analysis and maintenance of financial and Treasury reports.

• Hands-on experience with Power BI and proficiency in Excel.

• Some experience with programming in Python, R, or other languages for data transformation and process automation.

Skills

Analysis and Problem Solving

Teamwork

Being a global leader in the energy industry requires an inclusive and diverse environment. TechnipFMC promotes diversity, equity, and inclusion by ensuring equal opportunities to all ages, races, ethnicities, religions, sexual orientations, gender expressions, disabilities, or all other pluralities. We celebrate who you are and what you bring. Every voice matters and we encourage you to add to our culture.

TechnipFMC respects the rights and dignity of those it works with and promotes adherence to internationally recognized human rights principles for those in its value chain.

Learn more about TechnipFMC and find other open positions by visiting our Career Page.

Date posted: Aug 4, 2025

Requisition number: 14052

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