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TREASURY ANALYST

São Paulo - São Paulo

Descrição da oferta de emprego

Treasury Analyst - Management of Internal Policies: - Develop and review treasury policies and procedures, ensuring they are updated in line with compliance standards and market best practices. Risk Management: - Identify, assess, and mitigate risks related to liquidity, credit, market, and treasury operations. - Implement internal controls to avoid compliance risks. - Ensure access, limits, and authorizations in banks, adhering to power of attorney requirements. Audits and Reporting: - Respond to internal audit requests, supporting and ensuring all provided information is accurate. - Prepare and coordinate internal and external audits related to treasury activities. - Maintain detailed records and generate reports on compliance and risks, reporting to senior management or the board. Operational Support: - Collaborate with finance and treasury teams to ensure that transactions, such as cash management, investments, and debt/loan/petty cash operations, align with internal policies. Implementation of Compliance Solutions: - Assist in implementing systems and tools to ensure adherence to standards, automating processes and improving efficiency. Training and Education: - Develop and deliver training for internal teams on compliance policies and risks operations. Monitoring Regulatory Changes: - Stay updated on changes in financial regulations and implement necessary adjustments in the companys processes and policies. Qualifications: Advanced proficiency in English and Spanish is necessary due to LATAM operations. - **Education:** Bachelors degree in Finance, Accounting, Economics, Law, or related fields. - **Experience:** Previous experience in compliance, treasury, or risk management within a corporate or financial services environment. - **Skills:** Strong analytical skills, attention to detail, effective communication, and ability to work in a team. #J-18808-Ljbffr
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Detalhes da oferta

Empresa
  • Caderno Nacional
Localidade
Endereço
  • Indeterminado - Indeterminado
Data de publicação
  • 20/12/2024
Data de expiração
  • 20/03/2025
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