Treasury Analyst
The position will be responsible for managing and controlling payment processes, ensuring the accuracy of bank transactions, healthy cash flow, and efficiency across financial operations:
- Monitor bank balances and financial investments;
- Monitor and control bank fees;
- Manage relationships with financial institutions;
- Manage the daily payment process through SAP;
- Perform daily bank reconciliation of payments in SAP;
- Prepare daily cash flow information, including incoming receipts and outgoing payments;
- Prepare weekly and monthly payment forecasts for Brazil, Argentina, Uruguay, and Paraguay;
- Execute foreign exchange transactions;
- Monitor and control bank guarantees;
- Manage the daily payment exchange rate;
- Support SOX controls by providing financial information and documentation;
- Manage ZIM's registration with customers;
- Prepare monthly closing reports;
- Identify opportunities to improve treasury processes and propose solutions;
- Ensure compliance with financial policies and internal controls.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, International Trade, or a related field;
- Experience with SAP PRD;
- Previous experience in treasury operations, cash flow management, and financial processes;
- Intermediate to advanced Excel skills;
- Intermediate to advanced English;
- Analytical and organized profile, with strong communication, negotiation, and banking relationship management skills;
- Experience in the international trade (Comex) industry is a plus.