• Monitorar descasamentos entre prazos de passivos e ativos, desenvolvendo modelos de projeção de fluxo de caixa e simulando cenários de estresse para garantir que as reservas de caixa sejam suficientes • Calcular o custo de captação e a margem de lucro (spread), apoiando decisões sobre precificação e alocação de capital • Apoiar a execução da estratégia de captação por meio de veículos estruturados (FIDCs), captações bancárias e outras fontes de capital, antecipando necessidades de caixa e participando de análises de mercado • Realizar análises técnicas, dashboards e relatórios sobre liquidez, ALM, custo de capital e desempenho de passivos para stakeholders internos e reguladores

• Lead the development and maintenance of comprehensive project cost budgets, including baseline budgets and formal change approvals. • Master and control all project budgets, commitments, actuals, and accruals to ensure absolute cost integrity. • Develop and rigorously maintain robust Estimate-to-Complete (ETC) and Estimate-at-Completion (EAC) forecasts grounded in documented assumptions. • Conduct in-depth analysis of cost performance, productivity, trends, and variances to identify early indicators of financial risk. • Critically validate contractor billing against verified field quantities (TIC) and contractual terms to mitigate financial risk. • Support project change management by developing detailed cost impact analyses for change orders, trends, and claims, maintaining meticulous change logs. • Prepare monthly cost accruals and execute month-end close activities, including detailed variance explanations and financial reconciliations. • Own the project cost closeout process, including final cost reporting, financial reconciliation, and synthesizing lessons learned for future projects. • Partner with Project Schedulers, Supply Chain, and Project Managers to ensure cost phasing is precisely aligned with the Master Integrated Schedule (MIS).

• We are seeking a Mid-level Business Analyst to lead and manage IT projects and requests related to the Supply Chain domain (Vehicle Documentation, Scheduling and Distribution), with a focus on projects for the Geely brand. • Actively contribute to the digital transformation roadmap alongside the business area, evaluating and prioritizing the best Business Cases. • Maintain direct contact with the Corporate team and China-based teams to ensure project information is always up to date. • Face challenges with courage and determination. • Propose quick, dynamic solutions for specific issues, as well as develop robust solutions for long-term projects.

• The Revenue Integrity Analyst is responsible for reviewing and resolving missed or miscoded charges and ensures coding and billing practices are in compliance with coding policies/guidelines related to Medicare/Medicaid and other payer requirements.