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Senior Treasury Analyst

2 meses atrás


São Paulo, São Paulo, Brasil CBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA Tempo inteiro
About CBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA

CBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA is a leading global real estate services company. With a presence in over 100 countries, we offer a wide range of services including consulting, commercialization, and property management.

Job Description

We are seeking a Senior Treasury Analyst to join our team in São Paulo, Brazil. As a key member of our treasury team, you will be responsible for managing our company's financial transactions, 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.
  • Maintain treasury management systems and ensure data accuracy and availability of supporting information.
  • Manage loan financing covenants and ensure compliance with regulatory requirements.
  • Support the Treasury Managers with compliance requirements and reporting.
  • Assist with the preparation of monthly and quarterly reports, including financial and non-financial covenant controls.
  • Participate in treasury projects, including setup and testing.
  • Support audit procedures and inquiries.
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 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, Power Point) and an affinity for technological tools.
Benefits:
  • Vale Refeição (meal voucher).
  • Vale Transporte ou Estacionamento (transportation or parking allowance).
  • Assistência médica (medical assistance).
  • Assistência odontológica (dental assistance).
  • Seguro de Vida (life insurance).
  • PLR (pension plan).
Working Hours:

10h to 19h, Monday to Friday.

CBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA is an equal opportunities employer and welcomes applications from diverse candidates. We are committed to a culture of inclusion and non-discrimination, and our hiring decisions are based on merit.