
Global Treasury, Avp
Há 4 dias
**Key activities**:
The job holder will play a key role in calculating, monitoring, controlling and providing analysis over the Treasury metrics, such as Liquidity, Funding, IRRBB, Capital and operational limits. She/he will also be the person in charge to help the Head of Global Treasury on preparing assessments, analysis and governance materials, delivering management and regulatory reports and driving financial and strategic decisions that align with the company's overarching strategy.Requirements-
- Deeply understanding of financial products such as: loans, FX products, derivatives, securities, repurchase agreements, funding instruments, risk distribution, etc.;
- Advanced knowledge on
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Global Treasury Professional
1 dia atrás
São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$80.000 - R$100.000Senior Treasury Role OverviewWe are seeking a highly skilled and detail-oriented Senior Treasury Analyst to join our global treasury team.Treasury Accounting & Intercompany ActivitiesResponsibilities include owning and executing all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss...
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Treasury Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil G4 Global Partners Tempo inteiroOur client is looking for a Treasury Analyst to join their team in São Paulo. The individual will focus on working at the treasuty area. The professional main responsibilities will be assist on cash flow and control payment outflow.**_Responsibilities_**Assist on cash flow management and monitoring cash balances;Control payments outflow and compare actual x...
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Treasury Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil SmallWorld FS Tempo inteiroHere 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...
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Junior Treasury Analyst
Há 4 dias
São Paulo, São Paulo, Brasil Porsche Brasil Tempo inteiroThe 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 strategy...
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Treasury Hq
2 semanas atrás
São Paulo, São Paulo, Brasil GE Vernova Tempo inteiro**Job Description Summary**:Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role sits within the Cash Operations function...
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Senior Treasury Professional
Há 3 horas
São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro US$90.000 - US$120.000Global Treasury Specialist – Financial OperationsWe are seeking a detail-oriented and highly analytical Global Treasury Specialist to join our finance team. This role will be responsible for owning treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations.The ideal candidate will have 4–6 years of...
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Treasury Manager
Há 6 dias
São Paulo, São Paulo, Brasil Element Solutions Inc Tempo inteiro**Business Overview**:Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key...
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Senior Treasury Expert
Há 3 horas
São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$90.000 - R$120.000Are you looking for a challenging role where you can apply your analytical skills and passion for finance to drive business success?">Senior Treasury Analyst Job Summary">We are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our global treasury team.">This role will serve as the primary owner of treasury-related accounting...
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Regional Treasury Solutions Specialist
Há 2 dias
São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$172.400 - R$202.000Job Title: Treasury Cluster Manager Latin America","Job Description:">Reporting to the Treasury Cluster Lead, you will be part of the Corporate Funding & Treasury Clusters (FTC) team.">Work closely with other Treasury workstreams, CHOs/CFMs, FAO, Tax, Legal, to support Corporate Treasury activities, processes, and initiatives in the region as well as local...
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Treasury Manager
Há 5 dias
São Paulo, São Paulo, Brasil Western Union Tempo inteiro**Treasury Manager - São Paulo, Brasil**Are you ready to join a team in a global company where you will be focused on managing key relationships with external banks and service providers that enable the company's products and services?Join Western Union as a Treasury Manager.**Motivated by our values: purpose driven, globally minded, and trustworthy &...