Senior Treasury Analyst

Description

Job Summary: Senior Treasury Analyst to join the Financial Planning team, responsible for daily cash flow updates and risk management. Key Highlights: 1. Solid experience in corporate treasury or banking 2. Knowledge of corporate finance and working capital management 3. Experience in financial risk management (foreign exchange and interest rates) 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 cash flow updates for Group companies; * Ensure proper execution of cash placement and redemption operations; * Ensure alignment and execution of cash flow forecasting; * Execute foreign exchange closing for USD payables and receivables; * Support other departmental activities. Technical Requirements: * Solid experience in corporate treasury or banking, with proficiency 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 on financial transactions and regulatory compliance; * Ability to interact with internal departments and financial institutions; * VBA, SQL, or Python are advantages for analysis automation. We look forward to meeting you and growing together toward an even more inspiring workplace. We are driven by energy! Minimum Education: High School Diploma (Secondary Education) * Meal allowance * Transportation allowance * Dental care assistance * Medical assistance * Life insurance