Treasury Analyst

Descrição

Descrição:

This position will report to the Latin America Treasury MGR and interact with members of all finance department as of A/P, Credit & Collection, R2R, Tax and other non-finance departments as Supply Chain/ Procurement. This position will operate for the regional Treasury subjects with banks including all daily activities, R2R interface for closing processes, management of credit cards and other bank programs.
The key knowledge areas include cash management, cash forecasting, foreign exchange exposure operations, FX Forward and Spot Deals, Insurance and other related bank operations As the ideal candidate you will enjoy working in a fast-paced environment along with other bright and motivated individuals.

To succeed you will need:
Bachelor’s degree in Business Administration, Economy, Accounting or other business-related field.
Knowledge of cash flow activities and forecasting premises, derivatives and legal agreements connected to liquidity and cash management arrangements.
Knowledge of general FX trading and accounting.
Insurance & Pension Funds knowledge is a plus.
Proficiency in English and Portuguese. Spanish is a plus.
Excellent analytical skills, Ability to prioritize and self-direct, Ability to build relationships and communicate effectively with all internal and external interfaces.
Ability to learn quickly and to work flexibly in a fast-paced team context is necessary.

Idiomas:

Espanhol – Nível Básico e Inglês – Nível Avançado

Outros requisitos:

Knowledge of cash flow activities and forecasting premises, derivatives and legal agreements connected to liquidity and cash management arrangements.
Knowledge of general FX trading and accounting.
Insurance & Pension Funds knowledge is a plus.

Proficiency in English and Portuguese. Spanish is a plus.
Excellent analytical skills, Ability to prioritize and self-direct, Ability to build relationships and communicate effectively with all internal and external interfaces.
Ability to learn quickly and to work flexibly in a fast-paced team context is necessary.