Junior Treasury Analyst

2 semanas 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 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 on-line 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 payment of accounts.
- Work closely with the controlling and accounting team to ensure accurate financial reporting.


**Requisitos e qualificações** 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.


**Informações adicionais**
Work environment: Position is based in Sao Paulo, SP.

On site work - São Paulo Office.

STRATEGIC THINK / SMART IMPLEMENTATION

Em 1997, a Stuttgart Veículos foi nomeada representante oficial de importações da Porsche no Brasil e ao longo dos anos desenvolveu o país para uma posição de destaque entre os maiores importadores da marca na América Latina.

Em Agosto de 2015 a Porsche Brasil assumiu as operações no país tornando-se oficialmente a 18° subsidiária da marca no mundo e a primeira da América Latina, o escritório está sediado na cidade de São Paulo.

Atualmente quem está à frente da empresa que conta com mais de 50 funcionários é Peter Vogel, Diretor Presidente da Porsche Brasil.

A rede de concessionárias no país é formada por quatorze Porsche Centers (showroom e pós vendas) e um Centro Técnico que estão localizados nas principais cidades: São Paulo, Rio de Janeiro, Belo Horizonte, Brasília, Goiânia, Campinas, Curitiba, Fortaleza, Salvador, Florianópolis, Porto Alegre, Recife e Ribeirão Preto.


  • Treasury Regional Analyst

    Encontrado em: beBee S BR - 4 semanas atrás


    São 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®,...


  • Sao Paulo, Brasil Bank of America Tempo inteiro

    Global Transaction Services (GTS) business provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to small businesses, middle market companies, multinational corporations, financial institutions and governments around the world. The Treasury Sales Analyst / Associate will work...

  • Treasury Analyst

    Encontrado em: Talent BR C2 - Há 7 dias


    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...

  • Senior treasury analyst

    Encontrado em: Talent BR 2A C2 - Há 7 dias


    São Paulo, Brasil Netvagas Tempo inteiro

    This role is an exciting opportunity to join the Treasury team of an international gaming company and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.Responsibilities: Perform cash & liquidity...

  • Junior Media Analyst

    2 semanas atrás


    São Paulo, Brasil Seedtag Tempo inteiro

    We are offering a Junior Mediag Analyst position in our São Paulo office, to build the global contextual advertising leader.WHO WE ARESeedtag is the


  • Sao Paulo, Brasil Santander Tempo inteiro

    Front-end Junior Analyst Country: Brazil **WHAT YOU WILL BE DOING** **Requisitos Imprescindíveis**: - Conhecimentos com desenvolvimento de aplicações WEB - Conhecimentos com Javascrit HTML, CSS - Conhecimentos com Angular - Conhecimentos com Nodejs **Requisitos Desejáveis**: - Conhecimentos em Typescript. - Conhecimento em SPA e PWA -...


  • Sao Paulo, Brasil Santander Tempo inteiro

    Back-end Junior Analyst Country: Brazil **WHAT YOU WILL BE DOING** **Requisitos **Técnicos **Imprescindíveis**: - Experiência no desenvolvimento de aplicações utilizando a linguagem de programação Java - Prática em testes unitários - Familiaridade com a metodologia Scrum **Requisitos **Técnicos **Desejáveis**: - Conhecimento em Spring...

  • Production Analyst

    Há 7 dias


    Sao Paulo, Brasil IQVIA Tempo inteiro

    **Job Overview**: Under close guidance or supervision, responsible for the coordination of inbound receipt, conversion, or shipment of media. **Essential Functions**: - Guides the daily activity of junior-level production analysts to meet productivity and quality targets of the assigned area. - Trains junior personnel in the processes and procedures of the...

  • Finance Manager SAP

    Há 5 dias


    Sao Paulo, Brasil Nutrien Soluções Agrícolas Tempo inteiro

    The position will be based in São Paulo and will have a direct reporting line to the Finance Sr. Manager in the SAP Project. The professional will be responsible for managing the whole treasury, credit, and barter functions at the SAP Project. Managing a high skilled team of 4 specialists/analysts, the professional will be inserted in a strong-pace...


  • Sao Paulo, Brasil Johnson & Johnson Tempo inteiro

    Diversidade e inclusão são essenciais para continuar construindo nossa história de pioneirismo e inovação, que tem impactado a saúde de mais de 1 bilhão de pacientes e consumidores todos os dias por mais de 130 anos. Independentemente de sua raça, crença, orientação sexual, religião ou qualquer outra característica, VOCÊ é bem-vindo em todas...

  • Learning Analyst Jr

    1 semana atrás


    Sao Paulo, Brasil GP Strategies Corporation Tempo inteiro

    **Learning Analyst (Analista de Conteúdo - Junior)** GP Strategies Corporation is a global performance improvement solutions provider of training, eLearning solutions, management consulting and engineering services. GP Strategies’ solutions improve the effectiveness of organizations by delivering innovative and superior training, consulting and business...

  • Junior Support Analyst

    Encontrado em: Talent BR C2 - Há 2 dias


    São Paulo, Brasil Cognizant Tempo inteiro

    Junior Support Analyst Apply your talent and skills to help leading companies improve everyday life.  Who We Are Cognizant (Nasdaq-100: CTSH) engineers' modern businesses. We help our clients modernize technology, reimagine processes and transform experiences so they can stay ahead in our fast-changing world. Together, we are improving everyday life....

  • IT Analyst I

    Há 2 dias


    Sao Paulo, Brasil Santander Tempo inteiro

    IT Analyst I Country: Brazil **WHAT YOU WILL BE DOING** Um desenvolvedor Front-end Junior com foco em Angular deve possuir conhecimentos fundamentais em desenvolvimento web, HTML, CSS e JavaScript. Além disso, é importante ter uma compreensão básica do framework Angular e seguir boas práticas de desenvolvimento front-end. Aqui estão algumas...


  • Sao Paulo, Brasil Kenvue Tempo inteiro

    **Global Expense Reporting Analyst| São Paulo**-2307002196W **Description** Johnson & Johnson New Planned Consumer Health Company, based in Skillman, N.J., is one of the world's largest consumer health and personal care products company. Our consumer companies produce many of the world's most trusted brands, among them JOHNSON'S® Baby, BAND-AID®,...

  • Junior Accounting Analyst

    1 semana atrás


    São Paulo, Brasil Ten Lifestyle Group Tempo inteiro

    Would you like to be part of the Finance team?As Accounting Analyst, you will be very detail oriented while handling the day to day transactions in

  • ANL Financeiro PL

    Encontrado em: beBee jobs BR - 1 semana atrás


    São Paulo, São Paulo, Brasil Kenvue Tempo inteiro

    Description What will you do?The Treasury Operations Analyst Americas reports directly to the Lead Analyst Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short-term...

  • ANL Financeiro PL

    Encontrado em: beBee S BR - 1 semana atrás


    São Paulo, Brasil Kenvue Tempo parcial

    Description What will you do?The Treasury Operations Analyst Americas reports directly to the Lead Analyst Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short-term...

  • IT Analyst

    2 semanas atrás


    Sao Paulo, Brasil Santander Tempo inteiro

    IT Analyst Country: Brazil **WHAT YOU WILL BE DOING** Engenheiro de Software Júnior na F1RST, empresa de tecnologia do grupo Santander. Já pensou em trabalhar em um lugar em constante transformação digital, inovação, colaboração e crescimento? Aqui é o lugar! Se você tem paixão por tecnologia e pessoas, empatia, foco em resultados e gosta de...

  • Treasury Analyst I

    1 dia atrás


    Sao Paulo, Brasil Thermo Fisher Scientific Tempo inteiro

    Executar as rotinas transacionais da área, no tange o cumprimento dos prazos, a revisão dos documentos que suportam as operações, matrizes de aprovação e registro das obrigações às instituições financeiras no América Latina. - Suportar a revisão das conciliações de contas contábeis da área. - Suportar a revisão de processos. - Prover as...

  • Treasury Analyst I

    1 dia atrás


    Sao Paulo, Brasil Thermo Fisher Scientific Tempo inteiro

    Executar as rotinas transacionais da área, no tange o cumprimento dos prazos, a revisão dos documentos que suportam as operações, matrizes de aprovação e registro das obrigações às instituições financeiras no America Latina. - Suportar a revisão das conciliações de contas contábeis da área. - Suportar a revisão de processos. - Prover as...