Treasury Analyst

Há 5 dias

Mogi Mirim, Brasil MARS Tempo inteiro

You will play an important role, helping the treasury with all reports and interface with the banks, in addition to seeking new opportunities and generating value for the business.

**Key Responsibilities**:

- Preparation of Treasury reports
- Bank accounting management
- Download of reports from bank systems
- SAP/1NAV key user
- Treasury accounting
- Execute foreign exchange transactions
- Provide audit support
- Maintaining authorized signers
- Preparation of bank documentation
- Preparation of bank/insurance guarantees
- Bank fee analysis and reporting
**Education & Professional Qualifications**:

- Graduated in Administration, Accounting Sciences, Economics
- Advanced in English
- Knowledge Office Package
- Intermediate knowledge in excel
- Desirable knowledge in finance and treasury
**Important Competencies**:

- Dealing with ambiguity
- Setting priorities
- Self development
- Action oriented
- Time management
- Organized
**Context and Scope**:

- T_he treasury team at ICTC Brazil is composed of a manager and 1 analyst, our role is to seek best practices, efficiency and value generation for business through negotiations and banking products and financial operations._
- Your most frequent internal contact will be with the AP, AR, Accounting, ICTC, Legal and the global Treasury, Tax, ICTC and Hedge teams and their external contacts with the banks.._

  • Senior Finance Professional

    Há 4 dias

    Mogi Mirim, São Paulo, Brasil beBeeTreasury Tempo inteiro R$4.000 - R$8.000

    Treasury Financial Analyst PositionThis role involves providing financial support to the organization by preparing and analyzing reports, managing bank accounts, and executing foreign exchange transactions.