Treasury Solutions Analyst
Há 2 dias
Global Transaction Services (GTS) business provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to small businesses, middle market companies, multinational corporations, financial institutions and governments around the world.
The Treasury Sales Analyst / Associate will work covering Large Corporate (GCIB) clients, supporting the treasury sales officers (TSO) on all client needs as requested or as a result of analysis and identification.
**Responsibilities**:
- Responsible for identifying potential solutions for Large Corporate customers’ needs as requested or as a result of analysis and identification.
- Routes customer request to the appropriate sales officer for further analysis.
- Utilizes technical knowledge to run pricing/cost benefit models; confers with sales officers regarding
non-standard pricing and negotiation.
- Assists with coordinating the documentation preparation function; assists sales officers in relationship planning, gathering information regarding prospects and updating plan as needed.
- Coordinates schedules for Treasury Reviews and Relationship Reviews.
- Assumes responsibility for follow-up and resolution of problems referred to sales officers.
- Assists the sales officers by overseeing Service Center activities and responding to questions from the Service Center.
- Obtains appropriate approvals for selected products; ensures ongoing compliance and monitors risk related to products and services.
- Performs a variety of administrative functions to include preparing system schematics, proposal documents, packages, and presentation.
**Core skills and requirements**:
- 3+ years of experience in sales or sales support in the industry.
- Strong awareness and understanding of bank products, services, operations, systems, policies and procedures, ensuring that clients are serviced in the appropriate delivery channel.
- Must have a combination of strong quantitative/analytical skills, attention to detail and strong client focus.
- Strategic and creative thinking; distinguished written and oral communication skills.
- Assertiveness, initiative, leadership, strong work ethic, team focus.
- Ability to learn quickly and take on new responsibilities.
- Fluent in Portuguese and English.
- Solid skills on Excel Word and Power Point.
**Job Band**:
H6**Shift**:
**Hours Per Week**:
40**Weekly Schedule**:
**Referral Bonus Amount**:
0
-
Senior Treasury Analyst
1 semana atrás
Sao Paulo, Brasil Wildlife Studios Tempo inteiroWe're looking for a talented and passionate Senior Treasury Analyst to join Wildlife's Global Treasury team in São Paulo, Brazil. As a Senior Treasury Analyst you'll play a key role as responsible for the Treasury ERP (Oracle & Gesplan) implementation. And ensure that the treasury data is accurate, accessible and in compliance with governance standards and...
-
Senior Treasury Analyst, LATAM
Há 6 dias
São Paulo, Brasil Uber Tempo inteiroSenior Treasury Analyst, LATAM – Uber About The Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber's high‑growth, high‑volatility LATAM markets. You will serve as a dedicated Treasury analyst for the region, ensuring...
-
Treasury Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$30.000 - R$60.000 por anoOverviewWant to join a frontrunner in renewable energy that is actively seeking early entry into new markets globally? Since the establishment in 2007, Scatec has acquired extensive knowledge and experience in developing, building and operating solar, wind and hydro power plants and storage solutions. Driven by our company values and competent global...
-
Senior Treasury Analyst, LATAM
2 semanas atrás
São Paulo, Brasil Uber Tempo inteiroAbout The Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber's high‑growth, high‑volatility LATAM markets. You will serve as a dedicated Treasury analyst for the region, ensuring efficient, compliant funding for all...
-
Treasury Analyst
Há 2 dias
São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$80.000 por anoOverviewEager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.- Desire to learn more about the Treasury function.- Good knowledge of...
-
Treasury Analyst
Há 2 dias
São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$60.000 por anoOverview:Eager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.Desire to learn more about the Treasury function.Good knowledge of MS...
-
Treasury Analyst
1 semana atrás
São Paulo, SP, Brasil Porsche Brasil Tempo inteiroThe Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** - The main task is to be responsible of accounts payable of the...
-
Accounts Payable
Há 6 dias
Sao Paulo, Brasil Ascential Tempo inteiroThe Treasury Analyst supports all treasury matters for Company, which includes both short and long-term financial activities, bank relations, and daily cash management and investments. Also, responsible for monitoring cash flow forecasts and working with external consultants to implement strategic plans for allocating the organization’s cash and...
-
Treasury Analyst
Há 2 dias
Greater São Paulo Area, Brasil Scatec ASA Tempo inteiro R$40.000 - R$60.000 por anoEager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.Desire to learn more about the Treasury function.Good knowledge of MS Office,...
-
Treasury Analyst
Há 4 horas
São Paulo, Brasil Braze Tempo inteiroAt Braze, we have found our people. We’re a genuinely approachable, exceptionally kind, and intensely passionate crew. We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and...