Treasury Sr. Analyst

1 semana atrás

São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiro R$90.000 - R$120.000 por ano

It's fun to work in a company where people truly BELIEVE in what they're doing
POSITION PORPUSE
The Senior Treasury Analyst will be responsible for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust database, and analyzing data received from various countries. The Senior Treasury Analyst will play a crucial role in ensuring accurate and timely financial reporting and will collaborate with cross-functional teams to provide insights that drive informed business decisions.

Responsabilities

  • Consolidate the financial information from all group companies to ensure accuracy and completeness in cash positioning and Accounts Receivable's reporting.
  • Prepare financial reports for the executive leadership team, highlighting key metrics and trends.
  • Develop and maintain a comprehensive database to store and manage financial data, ensuring data integrity and accessibility for analysis.
  • Work closely with regional finance teams to gather necessary data and ensure alignment on financial reporting standards and practices.
  • Identify opportunities for improving Treasury processes, performance (including working capital) and reporting efficiency, recommending and implementing solutions as needed.
  • Manage the company's debt portfolio, including tracking repayment schedules and interest rates. Monitor compliance with debt covenants and financial agreements, ensuring that necessary actions are taken to adhere to requirements.

EDUCATION
Bachelor's in economics / business / accounting or similar

Required Experience / Desireable
3 to 5 years of relevant Treasury experience, preferably in companies with multiple country operations

TECHNICAL KNOWLEDGE

  • Cash Flow forecasting and management
  • Credit and Collection
  • Relevant experience in Treasury and Finance report to management
  • Debt Management
  • Financial Covenants monitoringFinal del formulario

Other Skills/Behavioral Competences

  • Excel expert user
  • VBA / Python / R codes are a "plus"
  • Critical thinking
  • Analytical skills
  • Solutions oriented
  • Works well under time pressure
  • Team player
  • Multi-Cultural exposure is a plus

LANGUAGES
English (fluent) / Spanish (advanced)

If you like wild growth and working with collaboration, enthusiastic over-achievers, you'll enjoy your career with us

Is part of our values and code of conduct of Emergent Cold to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, Emergent Cold will provide reasonable accommodations for qualified individuals with disabilities.

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