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Location

Guarulhos, SP | Brazil

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Job description

Description

Supports the delivery of core treasury operations in the respective cluster. Reports to the regional lead and interacts with the network of global treasury operations (HQ front office, global service hub, other clusters), external financial counterparts (bank, financial system vendors) and other finance and business departments.

Financial partners & infrastructure:

· E-banking tools knowledge desirable

· Interaction with banks and key finance departments (Collections, Purchasing, Payroll, Corporate)

· Back-office operations for treasury transaction settlements & trades (confirmations, payments, and receipts etc.)

· Journal entries (Closing activities)

· Lead compliance for all Treasury related activities and ensure adherence to Internal Controls (GRCM).

· Understand and promote the right application of relevant treasury policies / instructions

· Maintain robust controls over core treasury operations (platforms, processes)

· Support necessary management testing, internal and external audits

Other / Business development

· Maintain transparent and effective treasury operations team by clear target setting, demonstrating a strong culture ownership & performance and active collaboration

· Ensure robust knowledge capture and continuous professional development in the treasury operations area

Requirements:

· Corporate Treasury operations experience (it’s a plus)

· Finance degree (college / university)

· Other degree (engineering, other bachelor or master) considered if relevant on-the-job Treasury experience in cash, liquidity and risk management

· Analytical skills and good problem solving

· Excellent Communication and presentation skills

· Intermediate in English and Spanish (desirable)

· Efficient use of collaboration tools (Teams, MOffice 365, Excel, SharePoint and other collaboration tools)

· Lean / agile mindset – focus on eliminating waste, over-complexity and employing efficient and target/output-oriented delivery

· Cultural sensitivity, pro-active attitude, and ability to work in a dynamic environment

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Job tags

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Salary