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    Treasury Analyst I - São Paulo, Brasil - Thermo Fisher Scientific

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    Descrição
    Executar as rotinas transacionais da área, no tange o cumprimento dos prazos, a revisão dos documentos que suportam as operações, matrizes de aprovação e registro das obrigações às instituições financeiras no América Latina.
    • Suportar a revisão das conciliações de contas contábeis da área.
    • Suportar a revisão de processos.
    • Prover as informações necessárias à manutenção das métricas do time.
    • Prestar suporte às auditorias internas e externas, bem como à entrega de obrigações acessórias na América Latina.
    • Contribuir com o estudo e implementação de novas soluções financeiras à otimizar a produtividade no grupo e os resultados da companhia.
    • Suportar a manutenção dos reportes de gestão de caixa.
    • Suportar a criação e revisão de procedimentos da área.
    • Contratar operações cambiais na América Latina.
    • Manipular investimentos de renda fixa e Cash Pool.
    - Apoiar nos fluxos de validações, entendimento e pagamentos dos Seguros Corporativos

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