Investment Consultant supporting clients like pension institutions and companies in asset liability management. Collaborating with global teams for optimal investment strategies in Germany.
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
Director in Guidehouse responsible for leading commercial insurance accounts and business development efforts. Focused on relationship management and ensuring operational excellence in the insurance industry.
Finance Assistant supporting accounts payable tasks and ensuring accurate financial records at HR Path. Collaborating with internal teams for financial operations.
Vice President, Export & Agency Finance at Santander, focused on Asia Pacific transactions. Responsible for origination, structuring, and execution of MLA - supported financing.
Financial Analyst shaping financial strategy at Foundation AI, collaborating with teams to drive strategic initiatives and optimize financial performance. Analyze trends and prepare reports for executives.
Fixed Asset Accountant in charge of fixed asset management at Hershey. Overseeing internal orders, capital asset administration, and compliance with US GAAP standards.
Senior Director for Asset - Backed Securities at Fitch Ratings. Leading analysis of credit risks and writing market commentary based in Chicago's digital infrastructure sector.
Credit Analyst - Senior Analyst analyzing Structured Finance and Covered Bonds at Fitch Ratings in Paris. Producing reports, assessing risks, and engaging in communication with debt arrangers.
Associate Director analyzing ratings on CLOs, requiring strong analytical skills and financial expertise at Fitch Ratings. The role includes preparing conclusions and contributing to research publications.
Senior Director at Fitch Ratings overseeing ABS related projects in digital infrastructure. Driving analytical and managerial responsibilities within a collaborative and innovative team environment.