Senior Treasury Analyst

Description

Job Summary: Senior Treasury Analyst for Financial Planning, responsible for managing cash flow, financial operations, and risks. Key Highlights: 1. Strong experience in corporate treasury and finance 2. Financial risk management (foreign exchange and interest rates) 3. Proficiency in VBA, SQL, or Python for automation Oleoplan, a company with over 40 years of market experience, stands out in the soybean processing sector and is a pioneer in biodiesel production in Rio Grande do Sul. Currently, we are seeking a Senior Treasury Analyst to join our Financial Planning team at our Porto Alegre unit. Job Responsibilities: * Ensure daily updating of the Group companies' cash flow; * Guarantee proper execution of cash placement and redemption operations; * Ensure cash flow forecasting is performed accurately and aligned; * Execute foreign exchange closing for USD payables and receivables; * Support other departmental activities. Technical Requirements: * Strong experience in corporate treasury or banking, with expertise in SWAPS, NDFs, and financial redemptions; * Knowledge of corporate finance and working capital management; * Experience in financial risk management (foreign exchange and interest rates); * Knowledge of taxation related to financial transactions and regulatory compliance; * Ability to interact effectively with internal departments and financial institutions; * VBA, SQL, or Python proficiency is advantageous for automating analyses. We look forward to meeting you and growing together toward building an even more inspiring workplace. We are driven by energy! Minimum Education: High School (Secondary Education) * Meal Benefit * Transportation Benefit * Dental Care Benefit * Medical Care Benefit * Life Insurance