Analista Sênior de Tesouraria - LATAM | Escritório - Barra Funda/SP
Core
Manage cash flow, prepare financial forecasts, and ensure corporate liquidity for a global chemical industry company.
Role type
Senior corporate treasurer (LATAM)
Builds
Cash management and liquidity solutions for the chemical industry
Domain
Chemical industry + corporate finance
Deliverable
dashboards & analysis
Required skills
Cash flow management, financial forecasting, bank relationship management, FX operations, bank reconciliations, accounting entries, regulatory compliance, advanced Excel, SAP, Power BI
Preferred skills
None stated
Responsibilities
Manage cash flow and prepare financial forecasts; Elaborate management reports and provide strategic analysis; Negotiate banking conditions and maintain relationships with financial institutions; Ensure compliance with laws, regulations, and internal policies; Execute currency exchange operations; Perform bank reconciliations; Execute payments, transfers, and accounting entries.
