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This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Sr Analyst Treasury based in Brazil .
This role plays a key part in managing guarantees, surety instruments, and treasury operations across LATAM.
It offers high exposure to cross-functional collaboration with Legal, Finance, Tax, and Commercial teams.
The position is focused on ensuring financial efficiency, risk mitigation, and strong control over guarantee structures.
You will work closely with banks, insurers, and brokers to optimize costs and credit utilization.
The environment is dynamic and data-driven, with a strong emphasis on process improvement and automation.
It is an ideal opportunity for a treasury professional who is analytical, detail-oriented, and eager to leverage modern tools, including AI, in financial operations.
Accountabilities:
- Manage the end-to-end lifecycle of bank guarantees, insurance guarantees, and surety bonds across LATAM, including issuance, renewal, amendment, and cancellation processes.
- Review contractual guarantee terms to ensure compliance, minimize financial and legal risks, and recommend optimized guarantee structures.
- Coordinate with banks, insurers, and brokers to maintain and negotiate guarantee facilities, credit lines, and improve cost efficiency.
- Monitor guarantee exposure, utilization, and expirations, ensuring timely releases and sufficient capacity for business needs.
- Support cash management activities, including daily cash positioning, liquidity monitoring, payments execution, and FX operations.
- Maintain treasury reporting, reconciliation, and system accuracy within the Treasury Management System (IT2).
- Collaborate with internal stakeholders to ensure proper structuring of financial obligations and support audit requirements.
Requirements:
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- Minimum 5 years of experience in corporate treasury, with strong exposure to guarantees, surety bonds, or insurance-backed instruments.
- Solid understanding of FX operations, treasury controls, and compliance requirements in a multinational environment.
- Experience using Treasury Management Systems (preferably IT2) and advanced Excel skills.
- Strong analytical mindset with the ability to assess financial risk and contractual terms.
- Excellent communication, negotiation, and stakeholder management skills.
- Advanced English is required; intermediate Spanish is a plus.
- Strong organizational skills with the ability to manage multiple priorities under tight deadlines.
Benefits:
- Competitive compensation package aligned with market standards.
- Remote work flexibility within Brazil.
- Exposure to LATAM regional treasury operations and complex financial structures.
- Opportunity to work in a data-driven and innovation-oriented finance environment.
- Collaboration with international teams and financial institutions.
- Career growth in a high-impact treasury function.
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