
Financial Operations Expert
Há 2 dias
The Associate Treasury Specialist role is a key position within the Financial Operations process, supporting the Treasury function. This specialist will be responsible for various tasks related to risk management and financial operations.
Main Responsibilities:- Back-office activities including FX deals, investments loans confirmations, daily transfers, and investments.
- Supporting import/export payment processes.
- Administering bank platforms across Latin America.
- Managing power of attorney administration across Latin America.
- Managing bank documentation.
- Participating in various treasury projects.
- Supporting cash management, investments, and internal reports.
- Bachelor's degree in Accounting, Economics, Business Administration, or similar field.
- Advanced English required.
- Portuguese desirable.
- At least one year of relevant experience in Finance or Treasury.
- Good knowledge of treasury systems and SAP is a plus.
- Sound computer literacy in Excel, VBA, and Power BI.
- Effective interpersonal skills.
- Well-organized and independent.
- Ability to understand banking regulations and contracts with banks.
- Self-starter with a demonstrated ability to work within tight deadlines.
- Experience in handling multiple priorities.
This position does not include domestic/international relocation support. Benefits and total rewards packages are tied to the level of the position and location, in accordance with local policies and market practices.
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