Cash & Fx Analyst

Ge Capital; São Paulo; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A global financial services company in São Paulo is looking for a Treasury Operations Specialist. The role involves supporting FX closing documentation, managing settlements, and collaborating with IT to automate processes. A Bachelor's Degree in relevant fields, proficiency in financial analysis, and fluency in English and Portuguese are essential. The company values customer service skills, analytical thinking, and the ability to manage multiple tasks. Relocation assistance is provided.

Serviços

Relocation Assistance

Qualificações

• Bachelor's degree in Accounting, Business Administration, Foreign Trade, or Economy.
• Experience in financial analysis and customer service.
• Proficient in Microsoft Excel and Word.

Responsabilidades

• Prepare support documentation to FX closing.
• Perform FWD settlements transactions.
• Engage with auditors regarding control processes.
• Automate processes in collaboration with IT.

Conhecimentos

Financial analysis

Microsoft Excel

Interpersonal skills

Analytical skills

Problem solving

Customer service orientation

Fluent English

Fluent Portuguese

Spanish (desired)

Formação académica

Bachelor's Degree in Accounting

Bachelor's Degree in Business Administration

Bachelor's Degree in Foreign Trade

Bachelor's Degree in Economy

Ferramentas

Microsoft Word

Descrição da oferta de emprego

Job Description Summary

Responsible for delivery of Treasury Operations Services GE businesses across trade execution, trade operations, cash operations, bank documentation, electronic banking support and short-term loan management.

Also responsible for managing bank services for transaction banking products with banks in the region and global bank fee verification.

Roles and Responsibilities

• Utilizes in-depth knowledge of a discipline and analytical thinking to execute policy / strategy.

  Basic knowledge of related job disciplines.

• May lead small projects with low risks and resource requirements.

  Explains information; developing skills to bring team members to consensus around topics within field.

  Conveys performance expectations and may handle sensitive issues.

• Uses some judgment and has the ability to propose different solutions outside of set parameters to address more complicated, day-to-day problems.

  Has ability to prioritize information for data analysis and propose solutions to automatize process, data repository and deeper use of tools such as excel, VBA. Uses multiple internal and limited external sources outside of own team to arrive at decisions.

Essential Responsibilities

• Prepare support documentation to FX Closing (SPOT).
• Perform Hedges (FWD) settlements transactions.
• Provide backup documentation to areas involved.
• Prepare report for metrics analysis and other.
• Engage with auditor to answer questions in regard to control processes.
• Provide constantly support to BIZ and other areas involved.
• Keep in touch with external suppliers to solve issues related to process (Banks / FX Broker).
• Working with IT to automate / simplify processes.
• Perform other Treasury projects as assigned.

Qualifications / Requirements

• Bachelor's Degree in Accounting, Business Administration, Foreign Trade or Economy.
• Experience in financial analysis.
• Experience with Microsoft Excel / Word user.
• Customer service orientation with excellent interpersonal and presentation skills.
• Must be self-motivated with ability to proactively identify issues through analysis.
• Excellent organizational and analytical skills.
• Must be a team player.
• Excellent written and verbal communication skills.
• Clear thinking and problem solving.
• Ability to handle multiple priorities and tasks.
• Flexible / adaptable.
• Fluent English and Portuguese, Spanish is desired.

Additional Information

Relocation Assistance Provided

No