Treasury Analyst

Sobre Nós:

Confidencial (Apenas para Cadastrados) is a global business enabler that serves as one of the world’s leading providers of IoT solutions and graphic and label materials. With operations in more than 20 countries and a footprint in over 40 markets, the multinational company offers end-to-end product capabilities for a range of industries and businesses, driving seamless communication between companies, products, and people.

Confidencial (Apenas para Cadastrados)’s business is underpinned by modern manufacturing facilities, strategic investments, R&D, and a range of highly qualified teams. Furthermore, the multinational is fully committed to enabling positive impacts across the entire value chain. As a member of the UN Global Compact since 2021, Confidencial (Apenas para Cadastrados) offers its customers a series of increasingly sustainable products while also working towards a diverse and equitable work environment.

Sobre a Vaga:

We are looking for a Treasury Analyst to support day-to-day financial management, with a strong focus on efficient cash control and the execution and analysis of daily cash flow. This role will also be responsible for preparing management reports, supporting strategic decision-making by both direct leadership and senior management.

The position has a global scope, with interaction across several countries within the group, including the United States, Italy, Sweden, Finland, and China, in a multicultural and collaborative environment. We are seeking an analytical professional who is eager to actively contribute to the continuous development of the Treasury function.

The position will be based in Itaim Bibi, operating under a hybrid work model.

Responsabilidades:

• Prepare and monitor short- and medium-term cash flow forecasts, conducting daily monitoring of bank balances and ensuring sufficient liquidity to cover operational expenses;

• Analyze short- and long-term investment opportunities, assessing risks and returns, as well as financing and loan alternatives, including the negotiation of terms and conditions with financial institutions;

• Identify, analyze, and monitor financial risks related to foreign exchange rates, interest rates, and commodities, developing and supporting risk mitigation strategies, such as the use of derivative financial instruments;

• Prepare and consolidate financial and management reports for senior management, highlighting cash position, investments, debt levels, and risk exposure;

• Ensure that all treasury activities comply with applicable financial, fiscal, and tax regulations;

• Monitor and control debt and delinquency through financial spreadsheets, using pivot tables and financial calculations (compound interest, CDI, among others).

Qualificações:

• Bachelor’s degree in Accounting, Business Administration, Economics, or related fields;
• Advanced Excel skills;
• Experience with financial products and treasury operations;
• Solid knowledge of cash flow management, financial forecasting, reconciliations, and banking operations;
• Experience with foreign exchange (FX) operations;
• Advanced English proficiency.

Preferred Qualifications

• Experience with ERP systems;
• Basic knowledge of corporate insurance.