Treasury Analyst

Há 4 dias


São Paulo, Brasil Thermo Fisher Scientific Tempo inteiro

**Work Schedule**

Standard (Mon-Fri)

**Environmental Conditions**

Office

**Main Responsibilities: LATAM**

**Ensure Regulatory Compliance**:

- Monitor treasury operations to ensure compliance with local and international financial regulations, such as Central Bank standards, financial market regulations, and compliance guidelines, including the Treasury Signature Matrix (TSM).

**Management of Internal Policies**:

- Develop and review treasury policies and procedures, ensuring they are updated in line with compliance standards and market best practices.

**Risk Management**:

- Identify, assess, and mitigate risks related to liquidity, credit, market, and treasury operations.
- Implement internal controls to avoid compliance risks.
- Ensure access, limits, and authorizations in banks, adhering to power of attorney requirements.

**Audits and Reporting**:

- Respond to internal audit requests, supporting and ensuring all provided information is accurate.
- Prepare and coordinate internal and external audits related to treasury activities.
- Maintain detailed records and generate reports on compliance and risks, reporting to senior management or the board.

**Operational Support**:

- Collaborate with finance and treasury teams to ensure that transactions, such as cash management, investments, and debt/loan/petty cash operations, align with internal policies.

**Implementation of Compliance Solutions**:

- Assist in implementing systems and tools to ensure adherence to standards, automating processes and improving efficiency.

Training and Education:

- Develop and deliver training for internal teams on compliance policies and risks operations.

Monitoring Regulatory Changes:

- Stay updated on changes in financial regulations and implement necessary adjustments in the company’s processes and policies.

**Qualifications**:
**Advanced proficiency in English and Spanish is necessary due to LATAM operations.**
- **Education**: Bachelor’s degree in Finance, Accounting, Economics, Law, or related fields.
- **Experience**: Previous experience in compliance, treasury, or risk management within a corporate or financial services environment.
- **Skills**: Strong analytical skills, attention to detail, effective communication, and ability to work in a team.


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