Treasury Specialist Latam

Samsung Electronics; Belo Horizonte; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A leading global technology company is seeking a Treasury Specialist to manage cash liquidity across the LATAM region. Responsibilities include negotiating financial contracts with banks, supervising foreign exchange transactions, and analyzing FX gains/losses. Candidates must have a Bachelor's degree in a related field, advanced Excel skills, and fluency in English. This full-time position is on-site in São Paulo, offering opportunities for professional development and career advancement.

Serviços

Comprehensive health and wellness programs

Professional development opportunities

Opportunities for career advancement

Global networking and collaboration

Qualificações

• Experience in treasury related field or prior banking experience required.
• Advanced skills in Microsoft Office Suite necessary.
• Language skills: Advanced English required and Spanish preferred.

Responsabilidades

• Manage cash liquidity across LATAM.
• Negotiate financial contracts with banks.
• Supervise foreign exchange transactions.
• Analyze FX gains/losses across LATAM.
• Monitor credit limits for customers.

Conhecimentos

Advanced Microsoft Excel

Advanced English

Spanish

Formação académica

Bachelor's degree in Business Administration, Finance, Accounting, Economics, Engineering, or Mathematics

Ferramentas

Bloomberg

SAP

Descrição da oferta de emprego

Job Title

Treasury Specialist LATAM | Samsung Electronics

Highlights : Location : São Paulo - SP

Type of contract : Permanent contract, Full time

Work Modality : On Site

Who are we?

Samsung Electronics has grown into one of the world's leading technology companies, recognized as one of the top 5 global brands.

As a global leader in technology, we are transforming the world with the creativity and diversity of our talented people who drive this transformation.

Our company's success reflects the determination and talent of our people, aligned with our key corporate values : People, Excellence, Change, Integrity, and Co-prosperity.

Our mission is to help people achieve the impossible.

We are inspired by what people want to accomplish in their lives and work to create products that empower them in new ways.

This drive fuels our innovation.

Join us at Samsung and find your opportunity to do what you can't.

Key Job Responsibilities

• Cash Liquidity Management across Latin America region
• Negotiation of investment rates, borrowing spreads, financial contracts, and cash management fees with banking partners
• Supervision and execution of subsidiaries' NDF and foreign exchange transactions via Bloomberg (Spot / Hedging)
• Supervision of international payments for Brazilian subsidiary
• Analyze FX gains / losses and FX hedge efficiencies across LATAM region
• Economic / political analysis and reporting of Latin America political, and macroeconomic drivers impacting Treasury and overall business of the company
• Monitor and manage trade credit limits of customers and seek open risk hedging solutions for customers lacking credit limits across LATAM region
• Closely work with subsidiaries and financial institutions across LATAM region in implementing consumer installment payment solutions, offering innovative payment solutions to Company's final consumers

Requirements

• Education : Bachelor's degree in Business Administration, Finance, Accounting, Economics Science, Engineering, or Mathematics.
• Experience : Experience in treasury related field or prior banking experience.
• System : Prior experience with Bloomberg and SAP are strong plus.
• Hard Skills : Advanced Microsoft Excel, Word, and PowerPoint skills.
• Language Skills : Advanced English is a must.
• Spanish is a strong plus.

Benefits

• Comprehensive health and wellness programs Professional development opportunities Opportunities for career advancement Global networking and collaboration