Treasury Analyst

Description The position will be responsible for managing and controlling payment processes, ensuring the accuracy of bank transactions, healthy cash flow, and efficiency across financial operations: Monitor bank balances and financial investments; Monitor and control bank fees; Manage relationships with financial institutions; Manage the daily payment process through SAP; Perform daily bank reconciliation of payments in SAP; Prepare daily cash flow information, including incoming receipts and outgoing payments; Prepare weekly and monthly payment forecasts for Brazil, Argentina, Uruguay, and Paraguay; Execute foreign exchange transactions; Monitor and control bank guarantees; Manage the daily payment exchange rate; Support SOX controls by providing financial information and documentation; Manage ZIM's registration with customers; Prepare monthly closing reports; Identify opportunities to improve treasury processes and propose solutions; Ensure compliance with financial policies and internal controls.

Requirements

Bachelor's degree in Business Administration, Accounting, Economics, International Trade, or a related field; Experience with SAP PRD; Previous experience in treasury operations, cash flow management, and financial processes; Intermediate to advanced Excel skills; Intermediate to advanced English; Analytical and organized profile, with strong communication, negotiation, and banking relationship management skills; Experience in the international trade (Comex) industry is a plus.