Medior Treasury Analyst

3 meses atrás

São Paulo SP, Brasil Envalior Tempo inteiro

At Envalior, we are shaping the future of high-performance materials. As a leading global engineering materials company, we are passionate about driving innovation and creating solutions that make a positive impact on society.

Join our dynamic Finance team as a Treasury Analyst and contribute to our mission of pioneering new approaches in the field. As a Treasury Analyst at Envalior, you will play a crucial role in managing the company's liquidity, cash flow, and financial risk.

Responsibilities include monitoring cash positions, executing cash transactions, managing bank accounts, and optimizing the company's cash management processes. You will also support financial risk management activities, including the evaluation and implementation of hedging strategies and the monitoring of foreign exchange exposures.

If you are a detail-oriented, analytical thinker with a strong background in finance and a passion for treasury operations, we invite you to join our team and help shape the future of Envalior.

**Requirements**:

- Bachelor's degree in Finance, Accounting, or related field
- 2+ years of experience in treasury operations or related finance roles
- Strong knowledge of cash management principles and treasury practices
- Experience with treasury systems and financial software
- Proficient in Microsoft Excel and financial modeling
- Excellent analytical and problem-solving skills
- Ability to work independently and collaborate effectively with cross-functional teams
- Attention to detail and strong organizational skills
- Professional certification (e.g., CTP, ACT) is a plus
- Responsible for generating weekly payment proposals in SAP in order to assure the timely payment to the suppliers.
- Responsible for transferring wire for foreign suppliers following the central bank rules and their due taxes and exchange rate.
- Responsible for bank account reconciliation in order to assure the correct financial statement.
- Responsible for issuing bank slip to the customers in order to guarantee the receivables on time.
- Responsible for checking travel and expenses of all employees in order to guarantee the proper accountability and transparency.
- Assist management to prepare cash position in order to control the cash balance.
- Assist management to prepare cash flow and management reports
- The ability to read, speak, and write fluently in English (additional languages are a plus)

UPLOAD RESUME/CV IN ENGLISH

**Benefits**

**_ WHY ENVALIOR?_**

**Competitive Compensation**:
Join us at Envalior and enjoy competitive compensation packages, inclusive of a global bonus program and individual performance bonuses, ensuring your hard work is recognized and rewarded.

**Comprehensive Benefits**:
Your well-being matters to us. At Envalior, we provide an array of benefits supporting your financial security, health, and overall well-being. This includes retirement plans, health programs, life insurance, and comprehensive medical care.

**Work-Life Balance & Flexibility**:
Maintain a healthy balance between work and personal life with Envalior's commitment to supporting your schedule.

**Training & Development Opportunities**:
At Envalior, your growth matters. We encourage and invest in your professional and personal development. We support our employees in their growth and personal development through ongoing investment in their knowledge and skills via training, coaching, and mentoring.

**Diversity & Inclusion**:
At Envalior, our people drive our success, so it’s only right that we provide a diverse and inclusive working environment and foster a culture of belonging, openness, and respect. We value diversity as a cornerstone of our success. We are committed to nurturing and empowering every individual to reach their full potential.

**APPLY NOW**

Envalior is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

**OUR HERITAGE**

We aim to be a global leader in sustainable and high-performance engineering materials. We imagine the future by shaping the world of today and tomorrow. We’re conscious that this is both a privilege and a responsibility - so, when we imagine the future, we’re guided by our key values to help us create a better world.

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