Senior Treasury Analyst

2 semanas atrás


São Paulo, São Paulo, Brasil Gm Financial Tempo inteiro

About the Role:

The Senior Treasury Analyst-Treasury Systems is responsible for overseeing the day-to-day activities of the Treasury Management System and assisting in the development and execution of Finance and Treasury projects, primarily for Brazil and IO operations.

This team member is involved in all phases of projects, from concept to post-implementation review, and is fully engaged in understanding Brazil regulations applicable to the company.

The Senior Treasury Analyst-Treasury Systems also participates in strategic and operational decision-making processes for the department.

Requirements:

  • Bachelor's degree in Industrial Engineering, Business Administration, Economics, Finance, or Accounting
  • Experience in treasury systems
  • Knowledge of Brazil Regulations
  • Knowledge of Corporate Banking and Capital Markets in Brazil
  • Knowledge of credit and debit processing in a finance or banking environment
  • Knowledge of financial analysis and cash management
  • Proficiency in Microsoft Office, including Excel-Advanced
  • SQL query experience preferred
  • Experience with Treasury Workstations preferred
  • Exposure to consumer lending, commercial lending, leasing, or corporate banking
  • Knowledge of Oracle preferred
  • Excellent English and Portuguese oral and written communication skills, Spanish preferred
  • Ability to multitask
  • Proven relevant experience in an international operating entity
  • Knowledge of international debt instruments and conventions
  • Ability to use good judgment in making decisions independently
  • Ability to work with all levels of management
  • Detail-oriented
  • Commitment to continuous improvement

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