Treasury Analyst

ZIM Integrated Shipping Services; São Paulo; Presencial; BRL 120 000 - 180 000; Tempo integral

Resumo da oferta

ZIM Integrated Shipping Services in São Paulo, Brazil, seeks a treasury professional to manage and control payment processes, monitor bank balances, reconcile payments in SAP, and forecast cash flows across LATAM operations.

The role requires experience in treasury operations, strong Excel skills, and proficiency in English; you will also interact with banks, manage FX transactions, and support internal controls and SOX documentation to improve treasury processes.

Qualificações

• Bachelor's degree in a related field.
• Experience with SAP PRD.
• Experience in treasury operations and cash flow management.
• Intermediate to advanced Excel skills.
• Intermediate to advanced English.
• Analytical and organized with strong communication and banking relationship skills.
• Experience in international trade (Comex) is a plus.

Responsabilidades

• 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.

Conhecimentos

Excel skills

English proficiency

Formação académica

Bachelor's degree in Business Administration / Accounting / Economics / International Trade

Ferramentas

SAP PRD

Descrição da oferta de emprego

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.

Requirements

• 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.