Treasury Analyst

Há 3 dias


São Paulo, Brasil Porsche Brasil Tempo inteiro

The Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners.

Responsibilities and Duties
  • The main task is to be responsible for accounts payable of the company.
  • Contribute to the global cash management strategy and support in all aspects of treasury operations activities.
  • Ensure accurate maintenance of bank account, balance and treasury system.
  • Manage the local bank accounts (including the online banking system), in compliance with the PAG Treasury directives and guidelines, and local banking regulations.
  • Support in the implementation of projects with PAG Treasury and Porsche International Finance.
  • Control of the cash management and movement of funds within the PBR bank accounts and to PAG.
  • Support and monitor the dealers credit limit process.
  • Responsible for the processes and prepare financial reports on all accounts payable and receivable.
  • Control the authorization process of payable accounts and the cost control against budget, providing variance analysis.
  • Manage the broker process (international payments).
  • Ensure efficient, timely and accurate payments.
  • Work closely with the controlling and accounting team to ensure accurate financial reporting.
Requirements and Qualifications

Education:

College degree in Business Administration, Economics, Business Management, Accounting or comparable formal qualification.

Experience (Job and Industry):

  • 1-3 years work experience in finance.
  • Strong analytical competency.
  • Self-starter with good interpersonal communication and problem-solving skills.
  • SAP system / FI.
  • Strong fluency with Excel formulas and functions.

Skills:

  • Languages: fluency (oral/written) in English is required.
  • High level of written, oral communication/presentation with direct colleagues and management teams.
  • Ability to streamline functions and passion to learn and grow.
  • Highly organized – strong attention to detail.
  • Proficiency in Microsoft Office.
  • Strong financial modeling experience.
#J-18808-Ljbffr
  • Treasury Analyst

    2 semanas atrás


    São Paulo, Brasil Porsche Brasil Tempo inteiro

    The Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners.Responsibilities and DutiesThe main task is to be responsible for accounts payable of the...

  • Senior Treasury Analyst

    2 semanas atrás


    São Paulo, Brasil buscojobs Brasil Tempo inteiro

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity.We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description :Senior Treasury AnalystAs Senior Treasury Analyst, you will play a...


  • São Paulo, Brasil 3M Group Tempo inteiro

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description:Senior Treasury AnalystCollaborate with innovative 3Mers around the...

  • Senior Treasury Analyst

    4 semanas atrás


    São Paulo, São Paulo, Brasil Gm Financial Tempo inteiro

    About the Role:The Senior Treasury Analyst-Treasury Systems is responsible for overseeing the day-to-day activities of the Treasury Management System and assisting in the development and execution of Finance and Treasury projects, primarily for Brazil and IO operations.This team member is involved in all phases of projects, from concept to...


  • São Paulo, Brasil Barry Callebaut Tempo inteiro

    [ads1]Titulo da Vaga: Analyst, Treasury, BrazilNome da Empresa: Barry CallebautSalário:Localização: São Paulo – SPDescrição da Vaga: ABOUT THE ROLE:The Treasury Analyst undertakes treasury operations and transactions in a diligent as well as timely manner while safeguarding an acceptable level of financial risk (excluding raw material price risk) and...

  • Treasury Analyst

    6 meses atrás


    Sao Paulo, Brasil SmallWorld FS Tempo inteiro

    Here at **SmallWorld Financial Services**, we know how important it is to be able to support friends and family from abroad. Put simply, we believe that the more people we can help transfer money to overseas family, friends and businesses, the smaller the world becomes. Our employees are as diverse as our customer base and we value the sharing of skillsets...

  • Treasury Regional Analyst

    5 meses atrás


    Sao Paulo, Brasil Kenvue Tempo inteiro

    Description - Kenvue is currently recruiting for: Treasury Analyst Americas This position reports into Americas Director and is based at São Paulo Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including NEUTROGENA®, AVEENO®,...

  • Treasury Analyst

    2 semanas atrás


    São Paulo, SP, Brasil Porsche Brasil Tempo inteiro

    The Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** - The main task is to be responsible of accounts payable of the...


  • São Paulo, São Paulo, Brasil Barry Callebaut Tempo inteiro

    About the Role: We are seeking an experienced Treasury Financial Analyst to join our team in Brazil. As a key member of our finance department, you will be responsible for managing cash and liquidity, analyzing financial data, identifying and mitigating financial risks, maintaining accurate financial records, collaborating with cross-functional teams,...


  • São Paulo, Brasil Barry Callebaut Tempo inteiro

    (ads1)Titulo da Vaga: Analyst, Treasury, BrazilNome da Empresa: Barry CallebautSalário: Localização: São Paulo – SPDescrição da Vaga: ABOUT THE ROLE: The Treasury Analyst undertakes treasury operations and transactions in a diligent as well as timely manner while safeguarding an acceptable level of financial risk (excluding raw material price...

  • Treasury Analyst

    2 meses atrás


    São Paulo, Brasil CloudWalk, Inc. Tempo inteiro

    If you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack. About CloudWalk: We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions of happy customers, a hardcore team, and hundreds of millions in funding and...

  • Treasury Analyst

    6 meses atrás


    São Paulo, Brasil CloudWalk Tempo inteiro

    If you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack. About CloudWalk: We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions of happy customers, a hardcore team, and hundreds of millions in funding and...

  • Junior Treasury Analyst

    6 meses atrás


    Sao Paulo, Brasil Porsche Brasil Tempo inteiro

    The Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** Tasks** - Contribute to the global cash management...

  • Medior Treasury Analyst

    3 meses atrás


    São Paulo, SP, Brasil Envalior Tempo inteiro

    At Envalior, we are shaping the future of high-performance materials. As a leading global engineering materials company, we are passionate about driving innovation and creating solutions that make a positive impact on society. Join our dynamic Finance team as a Treasury Analyst and contribute to our mission of pioneering new approaches in the field. As a...


  • São Paulo, Brasil 3M Group Tempo inteiro

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Senior Treasury Analyst Collaborate with innovative 3Mers around...


  • São Paulo, São Paulo, Brasil CBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA Tempo inteiro

    Company OverviewCBRE is a leading global real estate services and investment firm that helps its clients achieve their business goals. With over 100,000 employees in more than 100 countries, CBRE provides unparalleled expertise in the field of property management.Job DescriptionWe are seeking a Senior Treasury Financial Analyst to join our team in São...

  • Treasury Analyst Position

    4 semanas atrás


    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why You Should Work at dLocaldLocal is a company that enables global brands to collect payments in 40 emerging markets. As a payments processor and merchant of record, we make it possible for our clients to expand into these markets effortlessly. Our team is dynamic and flexible, with a culture that values travel, health, and learning benefits. If you're a...


  • São Paulo, Brasil HID Global Tempo inteiro

    LAM Financial Analyst, Treasury & AccountingAn Amazing Career Opportunity for a Financial Analyst, Treasury & Accounting! Job ID: 32168 The Financial Analyst, Treasury & Accounting is responsible for treasury tasks and analysis, in addition to accounting duties and analysis, for the company businesses in Latin America. Who are we? HID powers the trusted...


  • São Paulo, São Paulo, Brasil Assa Abloy Tempo inteiro

    **Career Opportunity in Financial Analysis and Treasury****Location:** Sao Paulo, BrazilWe are offering a highly rewarding opportunity for a skilled Financial Analyst, specializing in treasury and accounting tasks, to join our team in Latin America.The successful candidate will be responsible for providing expert financial analysis and guidance to support...

  • Treasury Analyst

    4 meses atrás


    São Paulo, Brasil dLocal Tempo inteiro

    Why you should join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads...