Treasury Analyst

2 semanas atrás

Rio de Janeiro, Brasil Unisys Tempo inteiro

**We Believe in Better**

We are a global information technology company that builds high-performance, security-centric solutions that can help change the world. Enhancing people’s lives through secure, reliable advanced technology is our vision.

Our associates are at the forefront of everything we do, driving our clients’ successes while giving back to communities and making this world a safer and more secure place to live and work. Our success is a direct result of the work of our people who live and breathe our Core Beliefs. Simply put, we believe in better lives. Join us

**Learn more about Unisys and our key solution offerings**:Unisys, Stealth, CloudForte®, InteliServe

**What success looks like in this role**:
Key Responsibilities:

- To effectively manage the day-to-day cash position for Unisys entities in Latin America ensuring that cash is managed and invested in accordance with company policies.
- Documenting transactions and updating ledgers and dealing with any queries that might arise relating to the treasury transactions.
- Review and consolidate short/midterm cash forecasts for LatAM affiliates.
- Initiate international payments to settle intercompany payables.
- Assist in monitoring transactional activities with key banking partners and financial institutions to review their service delivery.
- Ensuring that the organization is compliant with all financial and legal regulations.
- Support in the updating and reporting of authorized bank account signatories.
- A basic understanding of bank guarantee and surety bond issuance and reporting would be useful but is not essential.

**You will be successful in this role if you have**:

- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 3 years' experience within a treasury department.
- Knowledge of Foreign Exchange compliance - desirable
- Good computer skills - Microsoft Office suite skills (required)
- Analytical and problem-solving skills and strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Language Skills: Advanced English is Required. Intermediate Spanish is desirable.
- Ability to work in a team environment with a strong (internal) customer focus
- Good time management and organizational abilities.
- Strong presentation skills including the ability to successfully represent data and ideas.

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