Treasury Analyst supporting the EMEA Treasury team across daily cash management and bank administration. Collaborating with global teams and contributing to international treasury projects.
Responsibilities
Daily monitoring of the cash positions of European entities and contribution to cash forecasts
Responding to operational requests related to treasury
Participation in opening and closing bank accounts (KYC documentation, updating signatories)
Preparation and execution of bank transfers within required timeframes
Contribution to monthly and quarterly treasury reporting
Participation in the consolidation of global cash forecasts
Collaboration with Treasury teams in North America and Latin America
Requirements
Bachelor’s degree (or equivalent) in finance, accounting or a related field
Minimum 3 years’ experience in treasury or finance
Meticulous, attention to detail and strong analytical skills
Ability to work independently in a dynamic, international environment
Fluent English required; proficiency in French and Spanish is highly valued
Benefits
Hybrid model: remote work with occasional on-site presence depending on location
Analista Tributário Pleno supporting tax compliance and legal controller duties at Votorantim. Responsible for renewing tax certificates and managing tax - related documents.
Advisory Analyst developing analysis and insights for clients in the energy sector. Engaging with clients and contributing to product development in a stimulating environment.
Analista de Planejamento Logístico Junior na Vivo garantindo abastecimento e disponibilidade de estoque. Atuando em toda a cadeia de supply de produtos de tecnologia com foco em Consumer Electronics.
Analista de Backup Pleno na Vivo gerenciando ambientes de proteção de dados on - premises e em nuvem. Responsável pela continuidade, segurança e integridade das informações.
Workforce Analyst implementing daily forecasting and long - term planning activities at T. Rowe Price. Leveraging analytical skills to determine staffing needs and improve efficiencies.
Senior Analyst conducting economic - financial analyses for energy projects and strategic initiatives at Comgás. Collaborates with business areas and prepares executive materials for investment decisions.
Analista de Administração de Pessoal I atuando em processos operacionais e suporte em São Paulo na Tecban. Foco no desenvolvimento técnico e aprendizado na administração de pessoal.
Junior Analyst responsible for monitoring IT environments using observability tools at AKEN S.A. Involves alert configuration, data analysis, and client support.
Analista de Avaliação Jr managing editorial processes for the education sector, focusing on human sciences assessments. Join us to transform public education in Brazil with innovative solutions.
Intermediate System Analyst gathering business requirements and maintaining Oracle applications for Alberta Blue Cross. Collaborating with teams and overseeing the execution of application programs in a hybrid work environment.