Treasury Analyst JR (Strongly Encouraged for Candidates with Disabilities)

Alcoa of Australia Ltd; Poços de Caldas; Teletrabalho; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A global materials company is seeking a Treasury Analyst JR to perform daily cash settlement activities and manage treasury transactions for Latin America. Ideal candidates have a degree in Business Administration or Engineering, advanced Excel skills, and fluency in English. The company offers competitive remuneration, remote work flexibility, and a commitment to diversity and inclusion.

Serviços

Competitive remuneration and benefits packages

Flexibility First – Remote work agreement

Telemedicine and telenutrition

Recognition for diversity and inclusion practices

Qualificações

• Graduated in Business Administration, Engineering or related areas.
• Advanced Excel skills are essential.
• Power BI knowledge is desirable.
• Advanced / Fluent English proficiency is required.
• Candidates must demonstrate communication skills and customer focus.

Responsabilidades

• Perform daily cash settlement activities for Latin America region.
• Conduct treasury banking transactions checks and follow-ups.
• Manage Insurance Risk Management payments for Latin America and North America.
• Control bank guarantee contracts and payments.
• Perform cash flow controls for Alcoa Previ.

Conhecimentos

Advanced Excel

Power BI knowledge

Advanced / Fluent English

Communication

Customer focus

Attention to details

Organization

Result oriented

Formação académica

Graduated in Business Administration, Engineering or related areas

Ferramentas

Excel

Power BI

Descrição da oferta de emprego

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Treasury Analyst JR (Strongly Encouraged for Candidates with Disabilities)

Apply locations Brazil, MG, Poços de Caldas time type Full time posted on Posted Yesterday time left to apply End Date: August 8, 2025 (5 days left to apply) job requisition id Req-32970

Shape Your World

At Alcoa, you will become an essential part of our purpose: to turn raw potential into real progress. The way we see it, every Alcoan is a work-shaper, team-shaper, idea-shaper, world-shaper.

At Alcoa, you’re an essential part of our purpose: to turn raw potential into real progress. This is an opportunity for you to bring your wealth of experience to the team and help shape the future of sustainability with world-changing innovations and low-carbon technologies. You have the power to shape things to make them better.

About the Role:

• Perform the daily cash settlement activities for Latin America region, checking banking information and having close contact with banks.

• Perform treasury banking transactions checks and follow-ups.

• Control and perform Insurance Risk Management Payments for Latin America and North America.

• Control bank guarantee contracts and payments for all regions.

• Perform Alcoa Previ projected cashflow and daily allocation resources controls.

• Backup Europe and North America cash settlement activities, covering vacations and holidays demands.

What you can bring to this role:

• Graduated in Business Administration, Engineering or related areas.

• Advanced excel.

• Power BI knowledge desirable.

• Advanced / Fluent English.

• Communication, Customer focus, attention to details, caution with deadlines and time sensitivity activities, team worker, initiative, seek knowledge in Treasury activities, organization and result oriented.

What we offer:

• Competitive remuneration and benefits packages.

• Flexibility First – Remote work agreement.

• Telemedicine and telenutrition;

• Recognition as one of the Best Companies to Work For by Great Place to Work;

• Recognized by Guia Exame de Diversidade as one of the companies with the best practices related to inclusion, equity, gender, ethnicity, race, People with Disabilities and LGBTQIA+ people.

About the Location

The Poços de Caldas Plant (MG), founded in 1965, was the first Alcoa plant in Brazil, having started its activities in 1970.

At Alcoa, we are committed to generating value in our relationships with all stakeholders in our business, communities and environment. We build inclusive and secure environments so that our people can live and express themselves as they please. With the aim of attracting and retaining diverse talent, the company maintains the inclusion groups that promote internal and external activities to value human diversity and plurality as a way of enriching one's own values.

We are values led, vision driven and united by our purpose of transforming raw potential into real progress.Our commitments to Inclusion, Diversity & Equity include providing trusting workplaces that are safe, respectful and inclusive of all individuals, free from discrimination, bullying and harassment and that our workplaces reflect the diversity of the communities in which we operate.

This is a place where you are empowered to do your best work, be your authentic self, and feel a true sense of belonging. Come join us and shape your career!

Your work. Your world. Shape them for the better.

About Us

Join us and become an essential part of our purpose: to turn raw potential into real progress. We treat all people with dignity and we believe in inclusion, diversity and enabling all employees to grow and develop their careers with us, where they can pursue their passions. Discover the possibilities a career with Alcoa can have for you.

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