Responsible for evaluating financial capacity and credit exposure of clients at Ipiranga. Analyzing advanced financial situations and developing managerial reports for the Board.
About the role
- Treasury Analyst managing cash liquidity planning and forecasting for S&P Global's Corporate Treasury team. Driving technology projects and simplifying Treasury operations.
Responsibilities
- Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology
- Support and execute on strategic banking projects to simplify Treasury operations and banking footprint
- Maintain oversight of cash liquidity and positions
- Drive global cash repatriation process, working with Tax, Legal, and Controllers.
- Manage reporting and communication around program status and results
- Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
- Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed
- Support all treasury functions on an as-needed basis.
- Provide audit support
- When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate
- Provide backup support for various team members when required
- Lead, mentor and develop other Treasury team members
Requirements
- Bachelor’s degree in Finance, Accounting, or related field
- Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
- Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
- Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
- Excellent analytical and problem-solving abilities, with attention to detail.
- Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
- Advanced data analysis skills using Excel
- CTP preferred
Benefits
- Health & Wellness: Health care coverage designed for the mind and body.
- Flexible Downtime: Generous time off helps keep you energized for your time on.
- Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
- Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
- Family Friendly Perks: It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in-class benefits for families.
- Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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