Treasury Analyst

1 semana atrás


Sao Paulo, Brasil Amex Tempo inteiro

**You Lead the Way. We’ve Got Your Back.**:
With the right backing, people and businesses have the power toprogress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally.

At American Express, you’ll be recognized for your contributions, leadership, and impact—every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our company values and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.

Join Team Amex and let’s lead the way together.

**Minimum Qualifications**:

- Manage account balances (Santander, Bradesco and Placements) to ensure that there is enough to meet payments.
- Consult the websites of the banks and send the report of the balances and investments (Santander and Bradesco)
- Daily liquidity Investment management
- Serve as a point of contact for Banks relationship (Portuguese speaker) and guarantee that the configurations of the Bank's site are in accordance with Compliance.
- Work with Risk to ensure settlements are managed appropriately and provide any reporting support required.
- Provide reporting on the accounts to controllership on a monthly basis.
- Managing queries relating to the Local settlement
- Primary contact to report any identified risk for the company or for the settlement process.
- Primary contact for CIP activities and to address properly in any issue.
- Reconcile daily activities and Settlement (Monthly accounting reconciliation to be performed by Controllership Team)
- Input of BRL settlement volumes (Interim period) into excel and a database.
- Manual Accounting


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