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Treasury Analyst Senior

2 meses atrás

São Paulo, São Paulo, Brasil CBRE Tempo inteiro
{"title": "Treasury Analyst Senior", "description": "

Join CBRE, a global leader in real estate services, and take on a challenging role as a Treasury Analyst Senior. In this position, you will be responsible for maintaining treasury management systems, executing treasury transactions, and ensuring data accuracy and availability. You will also support the Treasury Managers with compliance requirements, reporting, and audit procedures.

Key Responsibilities:

  • Maintain treasury management systems and ensure data accuracy and availability.
  • Execute treasury transactions, including derivatives, structured loan financing, FX, deposits, intercompany loans, and equity/capital transactions.
  • 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, Power Point) and an affinity for technological tools.

Benefits:

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

Working Hours:

10h as 19h – Segunda a Sexta-feira.

", "lang_code": "en"}