Treasury Analyst

3 semanas atrás

São Paulo, São Paulo, Brasil Envalior Tempo inteiro
About Envalior

Envalior is a leading global engineering materials company, passionate about driving innovation and creating solutions that make a positive impact on society.

Job Summary

We are seeking a highly skilled Treasury Analyst to join our dynamic Finance team. As a Treasury Analyst at Envalior, you will play a crucial role in managing the company's liquidity, cash flow, and financial risk.

Key Responsibilities
  • Monitor cash positions and execute cash transactions to ensure timely payment to suppliers.
  • Manage bank accounts and optimize cash management processes to minimize financial risk.
  • Support financial risk management activities, including the evaluation and implementation of hedging strategies and the monitoring of foreign exchange exposures.
  • Assist management in preparing cash position reports and cash flow forecasts.
  • Collaborate with cross-functional teams to ensure effective cash management and financial planning.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field.
  • 2+ years of experience in treasury operations or related finance roles.
  • Strong knowledge of cash management principles and treasury practices.
  • Experience with treasury systems and financial software.
  • Proficient in Microsoft Excel and financial modeling.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and collaborate effectively with cross-functional teams.
  • Attention to detail and strong organizational skills.
What We Offer
  • Competitive compensation packages, inclusive of a global bonus program and individual performance bonuses.
  • Comprehensive benefits supporting your financial security, health, and overall well-being.
  • Work-life balance and flexibility to maintain a healthy balance between work and personal life.
  • Training and development opportunities to support your professional and personal growth.
  • A diverse and inclusive working environment that fosters a culture of belonging, openness, and respect.
How to Apply

Submit your application online by sending your CV and motivation letter in English through our career portal. If you have any questions, feel free to connect directly with our recruiter at Kathy.Patton@Envalior.com.

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