Treasury Analyst

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.

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.