
Treasury Sr. Analyst
3 semanas atrás
Join to apply for the Treasury Sr. Analyst role at Emergent Cold LatAm.
It's fun to work in a company where people truly BELIEVE in what they're doing
The Senior Treasury Analyst will be responsible for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust database, and analyzing data received from various countries. The Senior Treasury Analyst will play a crucial role in ensuring accurate and timely financial reporting and will collaborate with cross-functional teams to provide insights that drive informed business decisions.
Responsibilities- Consolidate the financial information from all group companies to ensure accuracy and completeness in cash positioning and Accounts Receivable reporting.
- Prepare financial reports for the executive leadership team, highlighting key metrics and trends.
- Develop and maintain a comprehensive database to store and manage financial data, ensuring data integrity and accessibility for analysis.
- Work closely with regional finance teams to gather necessary data and ensure alignment on financial reporting standards and practices.
- Identify opportunities for improving Treasury processes, performance (including working capital) and reporting efficiency, recommending and implementing solutions as needed.
- Manage the company's debt portfolio, including tracking repayment schedules and interest rates. Monitor compliance with debt covenants and financial agreements, ensuring that necessary actions are taken to adhere to requirements.
Bachelor's in economics / business / accounting or similar
Required Experience / Desired3 to 5 years of relevant Treasury experience, preferably in companies with multiple country operations
Technical Knowledge- Cash Flow forecasting and management
- Credit and Collection
- Relevant experience in Treasury and Finance report to management
- Debt Management
- Financial Covenants monitoring
- Excel expert user
- VBA / Python / R codes are a "plus"
- Critical thinking
- Analytical skills
- Solutions oriented
- Works well under time pressure
- Team player
- Multi-Cultural exposure is a plus
English (fluent) / Spanish (advanced)
If you like wild growth and working with collaboration, enthusiastic over-achievers, you'll enjoy your career with us
Is part of our values and code of conduct of Emergent Cold to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, Emergent Cold will provide reasonable accommodations for qualified individuals with disabilities.
Job Details- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Finance
- Industries: Transportation, Logistics, Supply Chain and Storage
#J-18808-Ljbffr
-
Treasury Sr. Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Emergent Cold Tempo inteiroTreasury Sr. Analyst page is loaded## Treasury Sr. Analystremote type: On sitelocations: São Paulotime type: Full timeposted on: Posted 2 Days Agojob requisition id: R-467**It's fun to work in a company where people truly BELIEVE in what they're doing**## ## ## **POSITION PORPUSE**### The Senior Treasury Analyst will be responsible for the...
-
Treasury Sr. Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Emergent Cold Tempo inteiroTreasury Sr. Analyst page is loaded## Treasury Sr. Analystremote type: On sitelocations: São Paulotime type: Full timeposted on: Posted 2 Days Agojob requisition id: R-467**It's fun to work in a company where people truly BELIEVE in what they're doing**## ## ## **POSITION PORPUSE**### The Senior Treasury Analyst will be responsible for the...
-
Treasury Sr. Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiroOverview Join to apply for the Treasury Sr. Analyst role at Emergent Cold LatAm . It's fun to work in a company where people truly BELIEVE in what they're doing The Senior Treasury Analyst will be responsible for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for...
-
Treasury Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil AstroPay Tempo inteiro**We are looking for a** Treasury Analyst t**o join our team**At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online
-
Junior Treasury Analyst
3 semanas atrás
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...
-
Treasury Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil CloudWalk, Inc. Tempo inteiroAbout CloudWalk:We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically.We are seeking a high-potential and self-motivated analyst to join our dynamic...
-
Senior Treasury Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil Kaizen Gaming Tempo inteiroWe are Kaizen GamingKaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 17 markets.We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than 2.700 Kaizeners, from 40+...
-
Treasury Systems Sr Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil GM Financial Tempo inteiroWhy GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...
-
SAP Treasury
1 dia atrás
São Paulo, São Paulo, Brasil AM53 Tempo inteiro R$90.000 - R$120.000 por anoSr. Treasury Technology ProfessionalRequisitos:Quantum Treasury Management SystemSAP TreasuryExperience with bank connectivity using a variety of middleware platforms (non-SWIFT, host-to-host)Experience working directly with banks on requirements and troubleshootingUnderstanding of Integration of Treasury processes with other SAP modules such as Financial...
-
Senior Treasury Financial Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro R$150.000 - R$200.000This is a challenging opportunity to join our team as a senior treasury analyst.Treasury Senior AnalystThe Treasury Senior Analyst reports directly to the Treasury Manager and is responsible for all treasury aspects of the Regional Treasury Services Center within the treasury organization. This includes assisting with cash management, bank relations,...