EndereçoJob Title - Treasury Analyst - Reports to Treasury Coordinator
Main Activities
1. Manage Daily Cash: Check daily cash and bank operations. Review daily bank position against payment obligations. Ensure daily checking of company bank accounts versus expected movements.
2. Manage the cash flow forecast.
3. Control payment operations: ensure payments comply with company procedures, SOX requirements and delegated authority. Liaise with accounts payable, accounting and other departments on payment issues as appropriate. Support audit (internal & external) process.
4. Ensure Payment Security: Ensure security measures and bank mandates are followed both internally and by banks.
5. Negotiate the exchange rates and contracts for the foreign transactions with banks.
6. Follow the intercompany loan administration process (annual financial requests, amendments, outstanding loans, maturities, renewals, tax impacts...).
7. Manage Bank relations: maintain appropriate relations with local banks. Ensure banks comply with agreed terms and conditions of engagement and deliver value to the company. Follow-up payments and reconciliation issues.
8. Manage bank deposits and investments in accordance with group policy.
9. Manage the bank guarantees (issued and received).
10. Bank conciliation.
11. Take part in funding discussion.
12. Reports to Brasil Central Bank.
13. Perform Sox Controls and give support on answering audit (internal and external) demands.
Context and environment:
- The activities are performed in a context of growing operations in Brasil with the increase of partnerships; new acquisitions and operatorship.
- Specificities of Brazilian Fx exchange obligations.
- Bank counterparty risks.
- Huge Exchange rate volatility.
Accountabilities
- Funds flows to / from all corporate and JV accounts are moving securely as and when expected.
- Accuracy and reliability of various Treasury-related Reporting.
- Awareness and vigilant spirit to protect the bank accounts, funds movements, off balance-sheet transactions (i.e. guarantees and bonds) and treasury–related sensitive financial information.
Required Qualifications and Experience
- University degree in economy, accounting, or business.
- At least one or 2 positions within similar function (3 to 5 years’ experience) in a multinational.
- Used to work under pressure and with sharp deadlines.
- Skills of organization, discipline, discretion, trust and honesty.
- Fluent Portuguese and English. French would be a differential.
- SAP knowledge.
- Experience in Fx operations (import, export, loan and financial transactions).
- Derivatives (hedge, NDF, etc.).
