Director of Financial Reporting & Allocation Strategy leading financial allocation for global reinsurance company. Ensuring accuracy and compliance, driving process simplification across management and legal entities.
About the role
- Support authorization and monitoring of counterparties and limits, manage treasury contracts and controls at the RTC level. Collect and report transaction data for all financial instruments and provide FX and liquidity exposure overviews to the Corporate Treasury Center.
Responsibilities
- Authorization of counterparties and allocation/monitoring of limits;
- Assessment and definition of measures for transactions that are not compliant with market standards (Market Compliance Verification);
- Administration of Treasury contracts at the RTC (Regional Treasury Center) level;
- Application and documentation of exception approvals;
- Implementation, testing and monitoring of internal controls;
- Implementation and oversight of standard processes;
- Execution of regulatory requirements applicable to the RTC's dedicated GCs;
- Collection of transaction data for all financial instruments and submission to the CTC (Corporate Treasury Center);
- Provision of an overview of foreign exchange and liquidity exposures to the CTC;
Requirements
- Bachelor's degree in Business Administration, Accounting or Economics;
- Advanced English;
- Intermediate Spanish;
- Advanced Excel skills (formulas, pivot tables, macros and projections);
- Knowledge of funding products and banking operations (hedge, surety bond, letter of credit, loans, Finimp, foreign exchange, guarantee account);
- Knowledge of Treasury routines;
- Familiarity with accounting and regulatory standards (BACEN - Central Bank of Brazil; CVM - Securities and Exchange Commission);
- Skills: financial mathematics, banking products, SELIC, CETIP and Sisbacen;
- Preferred:
- CPA-10 or CPA-20 certification;
- Cash management experience;
- PMO (Project Management Office) experience;
Benefits
- Vehicle purchase discount
- Gympass
- On-site parking – free
- Shuttle bus
- Annual PPR (profit-sharing bonus)
- On-site cafeteria
- Meal allowance (VA)
- Health insurance
- Private pension plan
- Pecúlio plan (lump-sum death benefit)
- Zenklub – mental health and emotional well-being platform
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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