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Senior Treasury Analyst

2 meses atrás


São Paulo, São Paulo, Brasil CBRE Tempo inteiro

About the Role:

CBRE is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our treasury team, you will be responsible for managing our treasury operations, ensuring compliance with regulatory requirements, and providing financial analysis and reporting.

Key Responsibilities:

  • Manage treasury transactions, including derivatives, structured loan financing, FX, deposits, intercompany loans, and equity/capital transactions.
  • Ensure data accuracy and availability of supporting information, following up on any discrepancies.
  • Manage loan financing covenants into our in-house treasury tool.
  • Support the Treasury Managers with compliance requirements, reporting, and audit procedures.
  • Participate in treasury projects, including setup and testing.

Requirements:

  • Bachelor's Degree in Finance or equivalent background.
  • Working knowledge of structured finance deals, FX, market data, hedge, and intercompany financing arrangements.
  • 3-5+ years of work experience in a bank's back office.
  • Fluent English.
  • Time management skills.
  • Excellent analytical skills.
  • Excellent English communication skills, both written and verbal.
  • Ability to collaborate within an international, geographically dispersed team environment.
  • Strong business applications skills (Microsoft Excel, PowerPoint) and an affinity for technological tools.

Benefits:

  • Vale Refeição, Vale Transporte ou Estacionamento.
  • Assistência médica.
  • Assistência odontológica.
  • Seguro de Vida.
  • PLR.

Working Hours:

10h to 19h, Monday to Friday.