Empregos atuais relacionados a Treasury Analyst - São Paulo, São Paulo - Envalior

  • Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Cbre Tempo inteiro

    Job Title: Treasury AnalystJob Summary:Cbre is seeking a highly skilled Treasury Analyst to join our team. As a Treasury Analyst, you will be responsible for maintaining treasury management systems, processing treasury transactions, and ensuring data accuracy.Key Responsibilities:Maintain treasury management systems and ensure data accuracyProcess treasury...

  • Treasury Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil Cbre Tempo inteiro

    **About the Role**Cbre is seeking a skilled Treasury Analyst to join our team in Sao Paulo. As a key member of our finance team, you will be responsible for maintaining treasury management systems, managing treasury transactions, and ensuring data accuracy.**Key Responsibilities**Treasury management systems maintenanceTreasury transactions (derivatives,...

  • Senior Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Cbre Gws Do Brasil Manuntencao E Gerenciamento Ltda Tempo inteiro

    Join Our Team as a Senior Treasury AnalystCbre Gws Do Brasil Manuntencao E Gerenciamento Ltda is a leading global real estate services company, with a presence in over 100 countries and a team of approximately 100,000 employees. We are seeking a highly skilled Senior Treasury Analyst to join our team in Brazil.About the RoleWe are looking for a Senior...

  • Senior Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil CBRE Tempo inteiro

    Join CBRE's Treasury TeamCBRE is a global leader in real estate services, with a presence in over 100 countries. We are seeking a highly skilled Senior Treasury Analyst to join our team in São Paulo, Brazil.About the RoleThis is a unique opportunity to work in a dynamic and international environment, with a focus on treasury management and financial...

  • Senior Treasury Analyst

    4 semanas atrás

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

    Join Our Team as a Senior Treasury AnalystCBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA is a leading global real estate services company, with a presence in over 100 countries and a team of approximately 100,000 employees. We are seeking a highly skilled Senior Treasury Analyst to join our team in São Paulo, Brazil.About the RoleWe are looking for a...

  • Senior Treasury Analyst

    Há 7 dias

    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...

  • Senior Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Cbre Tempo inteiro

    Join Our Team as a Senior Treasury AnalystCbre is a global leader in real estate services, with a presence in over 100 countries. We are seeking a highly skilled Senior Treasury Analyst to join our team in Sao Paulo, Brazil.About the RoleWe are looking for a talented individual with a strong background in finance and treasury management. The successful...

  • Senior Treasury Analyst

    4 semanas atrás

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

    Join Our Team as a Senior Treasury AnalystCBRE GWS DO BRASIL MANUNTENCAO E GERENCIAMENTO LTDA is a leading global real estate services company, with a presence in over 100 countries and a team of approximately 100,000 employees. We are seeking a highly skilled Senior Treasury Analyst to join our team in São Paulo, Brazil.About the RoleWe are looking for a...

  • Senior Treasury Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil CBRE Tempo inteiro

    Job Summary: We are seeking a highly skilled Senior Treasury Analyst to join our team at CBRE. The successful candidate will be responsible for managing treasury transactions, maintaining treasury systems, and ensuring data accuracy.Key Responsibilities:Manage treasury transactions, including derivatives, structured loan financing, and FX...

  • Senior Treasury Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil CBRE Tempo inteiro

    Job Summary:We are seeking a highly skilled Senior Treasury Analyst to join our team at CBRE. As a key member of our treasury team, you will be responsible for managing treasury transactions, maintaining treasury systems, and ensuring data accuracy.Key Responsibilities:Manage treasury transactions, including derivatives, structured loan financing, FX,...

  • Financial Analyst, Treasury

    4 semanas atrás

    São Paulo, São Paulo, Brasil Assa Abloy Sicherheitstechnik Gmbh Tempo inteiro

    Financial Analyst, Treasury & AccountingLeverage your expertise in treasury and accounting to drive business success in Latin America. As a Financial Analyst, Treasury & Accounting, you will be responsible for analyzing financial data, preparing reports, and implementing treasury and accounting processes to optimize cash flow and minimize risks.Key...

  • Treasury Analyst

    Há 1 mês

    São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro

    About CloudWalkWe are a fast-growing fintech company with a strong focus on innovation and customer satisfaction. Our team is passionate about building and learning, and we're looking for talented individuals to join us on this exciting journey.About the PositionWe are seeking a highly motivated and experienced Treasury Analyst to join our finance team. As a...

  • Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why dLocal?dLocal enables global companies to collect payments in 40 emerging markets. We simplify payment expansion and increase conversion rates for our clients. As a payments processor and merchant of record, we make it possible for our clients to tap into the world's fastest-growing markets. Our team is dynamic, flexible, and remote-first, with benefits...

  • Treasury Analyst

    2 semanas atrás

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why dLocal? dLocal is a leading payments processor that enables global brands to collect payments in 40 emerging markets. Our team relies on us to increase conversion rates and simplify payment expansion effortlessly. As a payments processor and merchant of record, we make it possible for our merchants to make inroads into the world's fastest-growing...

  • Treasury Financial Analyst

    2 meses atrás

    São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro

    About CloudWalkWe are a fast-growing fintech company, one of the unicorns on the planet, with millions of happy customers, a hardcore team, and hundreds of millions in funding and revenue. We build and learn fast, and we want talented individuals to join our team.About the PositionWe are seeking a highly motivated treasury analyst senior accountant to join...

  • Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Abbvie Tempo inteiro

    About the RoleYour role will be to manage and analyze the company's cash position, execute investment trades, and coordinate payments and transactions with various internal groups and banks.Key Responsibilities:Prepare daily cash position in SAP Treasury.Execute investment trades for money market funds and time deposits.Execute payments, including Fx Trades...

  • Financial Analyst, Treasury

    3 semanas atrás

    São Paulo, São Paulo, Brasil HID Global Tempo inteiro

    Job Title: Financial Analyst, Treasury & AccountingAt HID Global, we are seeking a highly skilled Financial Analyst, Treasury & Accounting to join our team. This role is responsible for treasury tasks and analysis, in addition to accounting duties and analysis, for the company businesses in Latin America.About the Role:Prepare and apply customer collections...

  • Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why dLocal?dLocal enables global companies to collect payments in 40 emerging markets. We simplify payment expansion and increase conversion rates for our merchants. As a payments processor and merchant of record, we make it possible for our clients to tap into the world's fastest-growing markets.What's the Opportunity?We're looking for a Treasury Analyst to...

  • Treasury Analyst

    Há 1 mês

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why dLocal?dLocal enables global companies to collect payments in 40 emerging markets. We simplify payment expansion and increase conversion rates for our merchants. As a payments processor and merchant of record, we make it possible for our clients to tap into the world's fastest-growing markets.What's the Opportunity?We're looking for a Treasury Analyst to...

  • Treasury Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Why work at dLocal?dLocal is a leading payments processor that enables global brands to collect payments in 40 emerging markets. As a Treasury Analyst, you will be responsible for important activities such as payment routines and accounting close. Our team is dynamic, flexible, and remote-first, with a culture that values travel, health, and learning...

Treasury Analyst

2 meses atrás

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

Envalior is a leading global engineering materials company that is shaping the future of high-performance materials. With a combined heritage of over 100 years, we bring together two established global materials players: DSM Engineering Materials and LANXESS High Performance Materials.

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
  • Manage bank accounts and optimize cash management processes
  • Support financial risk management activities, including hedging strategies and foreign exchange exposures
  • Generate weekly payment proposals in SAP to ensure timely payment to suppliers
  • Transfer wires for foreign suppliers following central bank rules and due taxes and exchange rates
  • Reconcile bank accounts to ensure accurate financial statements
  • Issue bank slips to customers to guarantee receivables on time
  • Check travel and expenses of all employees to ensure proper accountability and transparency
  • Assist management in preparing cash position and cash flow reports
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
  • Professional certification (e.g., CTP, ACT) is a plus
What We Offer
  • Competitive compensation packages, inclusive of a global bonus program and individual performance bonuses
  • Comprehensive benefits supporting financial security, health, and overall well-being
  • Work-life balance and flexibility
  • Training and development opportunities to support professional growth and personal development
  • A diverse and inclusive working environment that fosters a culture of belonging, openness, and respect

Apply now and become a part of our transformative journey towards a more sustainable future.