Treasury Analyst

Description

The position will be responsible for managing and controlling payment processes, ensuring the accuracy of bank transactions, healthy cash flow, and efficiency across financial operations:

• Monitor bank balances and financial investments;
• Monitor and control bank fees;
• Manage relationships with financial institutions;
• Manage the daily payment process through SAP;
• Perform daily bank reconciliation of payments in SAP;
• Prepare daily cash flow information, including incoming receipts and outgoing payments;
• Prepare weekly and monthly payment forecasts for Brazil, Argentina, Uruguay, and Paraguay;
• Execute foreign exchange transactions;
• Monitor and control bank guarantees;
• Manage the daily payment exchange rate;
• Support SOX controls by providing financial information and documentation;
• Manage ZIM's registration with customers;
• Prepare monthly closing reports;
• Identify opportunities to improve treasury processes and propose solutions;
• Ensure compliance with financial policies and internal controls.

Requirements

• Bachelor's degree in Business Administration, Accounting, Economics, International Trade, or a related field;
• Experience with SAP PRD;
• Previous experience in treasury operations, cash flow management, and financial processes;
• Intermediate to advanced Excel skills;
• Intermediate to advanced English;
• Analytical and organized profile, with strong communication, negotiation, and banking relationship management skills;
• Experience in the international trade (Comex) industry is a plus.