Honda Brasil

Analyst

• Lead local and international funding operations, including external loans, bilateral issuances, and financial notes.
• Negotiate with banks, investors, funds, and FIDCs (Credit Rights Investment Funds).
• Prepare cash flow projections and analyze variances between projected and actual figures.
• Monitor liquidity positions and indicators related to asset and liability management, including ALM.
• Execute the settlement of derivatives, such as swaps and forward transactions.
• Conduct repurchase agreement transactions and investment and redemption orders for funds and CDBs (bank certificates of deposit).
• Record and monitor transactions in the department’s management systems.
• Evaluate funding and investment alternatives, seeking to improve the efficiency of resource utilization.
• Develop analyses related to new initiatives, products, and financial projects.
• Monitor initiatives related to capital markets, debt instruments, and public offerings.
• Identify and implement improvements, automation, and new controls to enhance process quality and efficiency.

Treasury Analyst, Mid-Level

Business Analyst

• Prepare and update credit and liquidity risk reports.
• Develop analyses and studies for presentations on credit performance and provisioning.
• Structure executive reports based on data, translating technical information into actionable insights.
• Support the monitoring of risk indicators such as PD, LGD, EAD, LCR, Loss, and Cash Flow.
• Collaborate with internal departments to monitor risk indicators.

Junior Financial Risk Management Analyst

• Generate and consolidate information related to financial risk management.
• Technically validate credit, market, and liquidity risk reports.
• Develop analyses and studies to present credit and provisioning results.
• Review and ensure the accuracy of executive and regulatory reports submitted to the Central Bank.
• Establish parameters and monitor risk indicators such as PD, LGD, EAD, LCR, Loss, and Cash Flow.
• Prepare presentations and technical materials to communicate risk indicators.
• Present analyses and results to internal teams, stakeholders, and executives.
• Identify and implement improvements to the department’s controls, indicators, and processes.

Treasury Analyst, Mid-Level

Junior Financial Risk Management Analyst

Financial Risk Management Analyst (Mid-Level)