Treasury Analyst, Mid-Level

🔥 11 hours ago

🇧🇷 Brazil – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Cibra

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1994

🏭 Manufacturing

🌾 Agriculture

🛍️ eCommerce

Manufacturing • Agriculture • eCommerce

Cibra is one of the largest fertilizer companies in Brazil, dedicated to supplying high-quality differentiated fertilizers for various agricultural needs. With a 30-year history, Cibra focuses on innovation and sustainability in the agribusiness sector, offering a comprehensive range of products tailored for crops such as soy, cotton, and corn. The company is committed to corporate social and environmental responsibility, ensuring a positive impact on the community and the planet.

📋 Description

• Execute and monitor daily and projected cash flow management • Consolidate financial inflows and outflows, analyze variances between projected and actual amounts, and identify liquidity needs • Control debt transactions, monitoring balances, costs, reference rates, charges, and maturities • Record and monitor financial contracts and derivative instruments in SAP • Monitor transactions involving NDFs, options, and other financial instruments • Monitor derivative maturities, settlements, and contracted positions • Support the monitoring of contractual and financial obligations with financial institutions • Execute and verify borrowing, principal amortization, interest payment, and derivative settlement transactions • Monitor bank balances, financial movements, and available funds, performing checks and reconciliations • Keep financial and registration information updated with financial institutions • Prepare and update Treasury management reports • Support the analysis of financial transaction costs, rates, charges, and reference rates • Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments • Support financial and accounting closing processes • Identify and propose improvements to Treasury processes, controls, and routines • Support internal and external audits • Ensure the quality, reliability, and confidentiality of financial information

🎯 Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field • Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field • Certifications related to financial markets, Treasury, or risk management • Knowledge of corporate Treasury processes and cash flow management • Knowledge of banking transactions, debt management, and financial contracts • Knowledge of financial mathematics, interest rates, reference rates, and financial calculations • Experience with or knowledge of financial transaction controls and reconciliations • Intermediate to advanced Excel skills, including formulas, pivot tables, and financial analysis • Knowledge of enterprise resource planning (ERP) systems • Ability to prepare and monitor financial management reports

🏖️ Benefits

• Fully remote work with no corporate office • Work-from-anywhere model for corporate and commercial teams • Great Place to Work-certified company • Position also open to people with disabilities