Lead Cash Manager

Há 4 dias

Rio de Janeiro, Rio de Janeiro, Brasil beBeeFinance Tempo inteiro R$90.000 - R$134.000
Job Title: Treasury Analyst

We are seeking a detail-oriented and highly organized individual to join our team as a Treasury Analyst. This role will be responsible for managing the day-to-day cash position for various entities in Latin America, ensuring compliance with financial and legal regulations.

About the Role:

  • Effective management of cash flows and forecasting for LatAM affiliates.
  • Documenting transactions and updating ledgers to maintain accurate records.
  • Collaboration with key banking partners and financial institutions to ensure smooth transactional activities.
  • Compliance with all relevant financial and legal regulations.

Requirements:

  • Bachelor's degree in accounting, finance, economics, or a related field.
  • Minimum of 3 years' experience in a treasury department.
  • Knowledge of Foreign Exchange compliance is desirable.
  • Excellent computer skills, particularly with Microsoft Office suite.
  • Strong analytical and problem-solving skills, with good financial and mathematical abilities.
  • Excellent verbal and written communication skills.

Your Success in this Role Will Depend On:

  • A strong understanding of financial markets and instruments.
  • The ability to work effectively in a fast-paced environment.
  • Excellent time management and organizational skills.

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