Analyst, Treasury, Brazil – Barry Callebaut

Titulo da Vaga: Analyst, Treasury, Brazil

Nome da Empresa: Barry Callebaut

Salário:

Localização: São Paulo – SP

Descrição da Vaga: ABOUT THE ROLE:The Treasury Analyst undertakes treasury operations and transactions in a diligent as well as timely manner while safeguarding an acceptable level of financial risk (excluding raw material price risk) and the organization’s financial health. The Treasury Analyst plays a supporting job in developing financial management strategies. This job gets guidance and support from the Treasury Coordinator on complex activities, ad hoc requests, and key issues in the execution of duties.Within the assigned scope, this job ensures that the organization has adequate liquidity for it to conduct daily operations and meet financial obligations.KEY RESPONSIBILITIES:● Act as back-middle office treasury responsibilities for South Latam.● Support financial risks management: Liquidity, FX exposure and insurance.●Support the local team and other stakeholders in the main businesses (Chocolate and Cocoa) bringing solutions to a variety of financial risk challenges as well as strategic objectives (eg working capital improvements and free cash flow generation).● Cash Management (Operational and strategic/planning activities).● Financial Operations (Reverse Factoring).● Bank Relationship.● Payments in FX (USD, EUR).● Bank Access Management.● Month End Closure Activities.● Settlement of financial operations with banks and SAP.● Participation in a variety of projects.Scope:South Latam operations. Mainly Brazil and Chile, but also support other countries when needed.ABOUT YOU:● Bachelor / Master’s in Business, Finance, Economics, or similar;● Master’s in Business Administration preferred;● Experience in Treasury is mandatory (minimum 2 years), but also very important (preferable) are knowledge in Account Payables, Account Receivables and Accounting. Previous jobs in multinationals will be considered a differential;● English and Spanish business proficiency (written and spoken);● Technical proficiency (e.g., Bloomberg, Refinitiv – information platforms) is a differential;● Proficient user of finance Microsoft Office – mainly excel and ERP Systems (SAP).If this is an opportunity that interests you, we encourage you to apply even if you do not meet 100% of the requirements.Location: Paulista Avenue – Hybrid (3 x 2)At Barry Callebaut, we are committed to Diversity & Inclusion. United by our strong values, we thrive on the diversity of who we are, where we come from, what we’ve experienced and how we think. We are committed to nurturing an inclusive environment where people can truly be themselves, grow to their full potential and feel they belong. #oneBC – Diverse People, Sustainable Growth.If you want to learn more about Barry Callebaut, please find further information .Were you missing anything in this job ad? Please share your feedback with us by clicking .

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