TREASURY ANALYST

Treasury Analyst - We areindustry leaders due to the innumerable talents of our approximately 5000 strongprofessional team. Our people thrive in an entrepreneurial and culturally-diverseenvironment, where innovative thinking, collaboration and efficient execution arehighly valued. Our high-performance culture is what allows us to drive sustainedgrowth. Stronger together, we promote an environment where individuals can thrive. When you click ''Apply'', you will need to click on ''Create Account''. By creating anpassword must contain 1 upper case letter, 1 number, and 1 special character. PLEASE NOTE THAT BY SUBMITTING AN EMPLOYMENT APPLICATION YOU CONSENT TO WORLD FUEL SERVICES PROCESSING YOUR INFORMATION FOR THIS ROLE AND POTENTIALLY FOR FUTURE EMPLOYMENT OPPORTUNITIES, IN ACCORDANCE WITH APPLICABLE LAWS. TO LEARN MORE ABOUT HOW WE PROTECT AND/OR PROCESS PERSONAL INFORMATION, PLEASE VISIT THE WFS PRIVACY CENTER AT:(url removed). This position manages all activities related of the payment process for thecompanies Tobras (Land and Marine segments), COLT and TrampOil, includingpayments electronics, bank reconciliation, issuing bank statements. Support forthe monthly closing activities. III. KEY RESPONSIBILITIES - Briefly list 5 - 7 primary responsibilities of theposition. Guarantee that all company payments are made on time and correct. Support for the monthly closing activities. Control of pre-payments of local vendors. Analyze withholding federal taxes, municipal and social security (IR, PIS, COFINS,CSLL, Social Security and ISS). Relationship with banks. IV. INFORMATION PROCESSING - Provide one or more examples of what this position isrequired to do with regard to receiving, analyzing and taking action oninformation/data received. From what sources does this position receiveinformation or material with which to perform its responsibilities? Is theinformation in a standardized format? From one or multiple sources? Does thisposition report issue, recommend action, or initiate action?Information/data are received by several internal customers where most of the timeit doesn-t have the same format of file. Also receive files from Tax team andFinops team in the major of time and extract the reports from Oracle R12.