Treasury Analyst III

Jobtailor; São Paulo; Presencial; BRL 120 000 - 180 000; Tempo integral

Resumo da oferta

Jobtailor in São Paulo, Brazil seeks aTreasury professional to manage bank guarantees and debt compliance. The role requires strong Excel and SAP skills, with experience in financial products and derivatives.

You will support audits and manage bank relationships, ensuring adherence to debt policy across projects. Academic background in Economics, Accounting, Engineering or Business Administration is preferred, with a focus on financial mathematics and related tools.

Qualificações

• Academic background in Economics, Accounting, Engineering or Business Administration.
• Knowledge in financial products, financial mathematics, derivatives, Excel and SAP.

Responsabilidades

• Ensure control and management of bank guarantees.
• Ensure issuance of bank guarantees for projects.
• Ensure control and management of debt and covenants.
• Contribute to compliance with the company’s debt policy.
• Support internal and external audit inquiries and interface with internal stakeholders.
• Participate in bank relationship management.

Conhecimentos

Excel proficiency

SAP system

Financial products knowledge

Derivatives knowledge

Financial mathematics

Debt policy compliance

Formação académica

Economics, Accounting, Engineering, or Business Administration degree

Ferramentas

Excel

SAP

Descrição da oferta de emprego

• Ensure control and management of bank guarantees;
• Ensure issuance of bank guarantees for projects;
• Ensure control and management of debt and covenants;
• Contribute to compliance with the company’s debt policy;
• Support internal and external audit inquiries and interface with internal stakeholders;
• Participate in bank relationship management.

Requirements

• Academic background: Economics, Accounting, Engineering, or Business Administration
• Desired knowledge in: Financial products, Financial mathematics, Derivatives, Excel, and the SAP system.

Core Competencies

Demonstrates expertise in managing bank guarantees and debt compliance while supporting audit processes and maintaining strong bank relationships. Proficient in financial products and tools, including Excel and SAP, to ensure effective financial management.

Highest-signal resume keywords

• Bank Guarantee Management
• Debt Compliance
• Financial Products Knowledge
• Excel Proficiency
• SAP System Experience

ATS Optimization Keywords

Hard Skills

• Financial Mathematics
• Derivatives Knowledge
• Debt Policy Compliance

Industry Keywords

• Bank Relationship Management
• Internal Audit Support
• External Audit Interface

Tools & Technologies

• Excel
• SAP