Cash & Fx Analyst

Há 6 dias

São Paulo, São Paulo, Brasil GE Capital Tempo inteiro
**Job Description Summary**:
**Roles and Responsibilities**
- Responsible for delivery of Treasury Operations Services GE businesses across trade execution, trade operations, cash operations, bank documentation, electronic banking support and short-term loan management. Also responsible for managing bank services for transaction banking products with banks in the region and global bank fee verification
- Utilizes in-depth knowledge of a discipline and analytical thinking to execute policy/strategy. Basic knowledge of related job disciplines.
- May lead small projects with low risks and resource requirements. Explains information; developing skills to bring team members to consensus around topics within field. Conveys performance expectations and may handle sensitive issues.
- Uses some judgment and has the ability to propose different solutions outside of set parameters to address more complicated, day-to-day problems. Has ability to prioritize information for data analysis and propose solutions to automatize process, data repository and deeper use of tools such as excel, VBA Uses multiple internal and limited external sources outside of own team to arrive at decisions.
**Essential Responsibilities**
- Prepare support documentation to FX Closing (SPOT).
- Perform Hedges (FWD) settlements transactions
- Provide backup documentation to areas involved.
- Prepare report for metrics analysis and other.
- Engage with auditor to answer questions in regard to control processes.
- Provide constantly support to BIZ and other areas involved.
- Keep in touch with external suppliers to solve issues related to process (Banks / FX Broker);
- Working with IT to automate/simplify processes.
- Perform other Treasury projects as assigned.
**Qualifications/Requirements**
- Bachelor's Degree in Accounting, Business Administration, Foreign Trade or Economy
- Experience in financial analysis.
- Experience with Microsoft Excel / Word user;
- Customer service orientation with excellent interpersonal and presentation skills;
- Must be self-motivated with ability to proactively identify issues through analysis;
- Excellent organizational and analytical skills.
- Must be a team player.
- Excellent written and verbal communication skills.
- Clear thinking and problem solving.
- Ability to handle multiple priorities and tasks.
- Flexible/adaptable.
- Fluent English and Portuguese, Spanish is desired.
**Additional Information**:**
Relocation Assistance Provided**:No

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