Senior Treasury Analyst

2 semanas 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 in São Paulo, Brazil. As a key member of our treasury team, you will be responsible for managing our company's financial transactions, maintaining our treasury management systems, and ensuring compliance with regulatory requirements.

Key Responsibilities:

  • Maintain and improve our treasury management systems to ensure efficient and accurate financial transactions.
  • Manage treasury transactions, including derivatives, structured loan financing, foreign exchange, deposits, intercompany loans, and equity/capital transactions.
  • Ensure data accuracy and availability of supporting information by managing document flow and following up on discrepancies.
  • Support the Treasury Managers with compliance requirements, including financial and non-financial covenant controls.
  • Prepare and present monthly and quarterly reports to stakeholders.
  • Assist with Depositary reports and inquiries for AIFMD Funds.
  • 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 of work experience in a bank's back office.
  • Fluent English language skills.
  • Excellent analytical and time management skills.
  • Strong business applications skills, including Microsoft Excel and PowerPoint.
  • Ability to collaborate within an international, geographically dispersed team environment.

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.



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