What’s the opportunity?
We are looking for a Treasury Associate to join our Treasury team based in Brazil. The ideal candidate will be Responsible and accountable for whole important activities, such as, payments routines and accounting close.
What will I be doing?
- Responsible and accountable for whole important activities, such as, payments routines and accounting close;
- Able to support daily cash management processes;
- Responsible and accountable to make sure that payments are processed and approved before bank's cut-off time;
- Responsible for daily bank reconciliation and identify significant variances;
- Prepare the regulatory documents for foreign exchange transactions
- Able to apply key internal controls on payment process;
- Responsible to store and safeguard relevant documents;
- Have a significant understanding of Treasury controls and is able to apply them on daily activities;
- Be able to solve a problem within its area of expertise
What skills do I need?
- Enthusiastic, dedicated and willing to learn, conscientious with a “can-do” attitude and a proactive work ethic.
- Enjoy working in teams and feels energized in dynamic environments;
- Possesses good oral and written communication skills for effective dialogue with colleagues and supervisors;
- Intermediate/advanced command of English both written and spoken;
- Bachelor degree in Business Administration, Economy, or related
