Senior Treasury Analyst

Job not on LinkedIn

🕒 6 days ago

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

IPIRANGA

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 1969

Shuton-Ipiranga is specialized in the design and manufacture of Precision Ball screws and is the result of the merge of the companies Shuton and Ipiranga, with over 50 years’ experience each one and who started a path of collaboration in the year 2018.

📋 Description

• Monitor account balances and cash flow projections for the treasury • Execute payments for cargo and general expenses as requested by Ipiranga and Iconic Trading • Quote and execute foreign exchange and hedge transactions • Prepare reports to track FX spreads and support cash flow management • Settle derivatives and manage information flows with the CSC (Shared Service Center) • Provide information for accounting reports and month-end closing routines • Monitor internal controls • Manage offshore accounts – maintain records, approvers, and KYC • Monitor hedge accounting controls and processes • Oversee documentation for financial transactions and products • Manage banking relationships for contracting and supporting the structuring of financial products for Trading

🎯 Requirements

• Experience in finance and treasury • Knowledge of trading operations • Knowledge of derivatives and hedging • Ability to manage and safeguard information • Ability to prioritize requests • Monitor deadlines for transaction finalization • Ability to work under pressure • Proficiency in Excel • Programming (R or Python) considered a plus • Bachelor’s degree in Business Administration, Economics, Engineering, Accounting, or related fields • Advanced English

🏖️ Benefits

• Flexible working hours • Support for employees with a child with disabilities • Variable compensation program • Private pension plan • Service time bonus • Online therapy & nutritional counseling • Newborn care package • Corporate university (training and development) • Reimbursement for glasses and contact lenses • Medication assistance • Vaccine assistance • Market-standard benefits: Gympass, meal and food vouchers (VR/VA), transportation voucher (VT), health and dental insurance, life insurance