- 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.
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Treasury Analyst
há 1 semana
Rappi Sao Paulo, BrasilOye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos · ¿Quieres saber por qué Rappi? · - VEMOS OPORTUNIDADES donde otros ven problemas; · - VEMOS CERCANIA do ...
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Global Sr. Treasury Analyst
há 4 dias
Sealed Air Sao Paulo, BrasilSEE designs and delivers packaging solutions that protect essential goods transported worldwide, preserve food, enable e-commerce and digital connectivity, and help create a global supply chain that is touchless, safer, less wasteful, and more resilient. · SEE strives to foster a ...
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Treasury Analyst
há 1 dia
SmallWorld FS Sao Paulo, BrasilHere at **SmallWorld Financial Services**, we know how important it is to be able to support friends and family from abroad. Put simply, we believe that the more people we can help transfer money to overseas family, friends and businesses, the smaller the world becomes. · Our emp ...
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Treasury Analyst
há 6 dias
AstroPay Sao Paulo, Brasil**We are looking for a** Treasury Analyst t**o join our team** · At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond ...
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Treasury Analyst
há 1 semana
Amex Sao Paulo, Brasil**You Lead the Way. We've Got Your Back.**: · With the right backing, people and businesses have the power toprogress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, ...
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Treasury Analyst
há 6 dias
Shopee Sao Paulo, BrasilDepartment- LevelExperienced (Individual Contributor)- LocationBrazil - São Paulo**About the Team**: · - Ensure the control and report of cash operations to provide the best information for the managers and other departments' decisions, controllership of payments and receipts to ...
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Analyst 1 Treasury Product Control
há 1 semana
XP Sao Paulo, BrasilMuitos acham que sonhamos grande demais, mas aqui na XP Inc. acreditamos no impossível. Nossa história começou em 2001, com um pequeno escritório de agentes autônomos de investimentos em Porto Alegre. Chegamos até aqui com a dedicação de equipes talentosas que tiveram autonomia e ...
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Junior Treasury Analyst
há 4 dias
Porsche Brasil Sao Paulo, BrasilThe Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. · **Responsabili ...
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Treasury Analyst
há 1 semana
CloudWalk São Paulo, Brasil Tempo integral - remoteIf you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack. About CloudWalk: We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions ...
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Treasury Systems Sr Analyst
há 1 semana
Gm Financial São Paulo, BrasilWhy GMF? · GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ...
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Treasury Systems Sr Analyst
há 2 dias
GM Financial São Paulo, BrasilWhy GMF? · GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in i ...
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Accounts Payable
há 1 semana
Ascential Sao Paulo, BrasilThe Treasury Analyst · supports all treasury matters for Company, which includes both short and long-term financial activities, bank relations, and daily cash management and investments. Also, responsible for monitoring cash flow forecasts and working with external consultants to ...
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Sr Finance Analyst
há 1 semana
Johnson & Johnson Sao Paulo, BrasilAt Johnson & Johnson, the largest healthcare company in the world, we come together for one purpose: to transform the history of health in humanity. · Diversity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the h ...
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Client Service Account Manager
há 5 dias
JPMorgan Chase Bank, N.A. Sao Paulo, BrasilThe JPM Payments Services line of business is seeking for new analyst to join to the Brazil Client Services team, based in São Paulo. The Client Services team is responsible to support our clients in the day-to-day needs of the Local/Int ́L Cash Management Products. Client Servic ...
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Analista Sr. de Operações de Tesouraria
há 1 semana
Citi Sao Paulo, BrasilThe Sec & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to fac ...
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2023 Finance Full Time Analyst Program
há 3 dias
Citi Sao Paulo, Brasil Tempo integralFinance is: · - The guardian and communicator of key financial information and controls for Citi, serving both an internal and external client base. · - The driver of franchise-level decisions on capital planning, liquidity, budgeting, tax, strategic direction and policy manageme ...
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Accounting Analyst
há 4 dias
Equinix Sao Paulo, Brasil**Who are we?** · Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organiza ...
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ANL Financeiro PL
há 2 semanas
Kenvue São Paulo, Brasil Tempo ParcialDescription · What will you do? · The Treasury Operations Analyst Americas reports directly to the Lead Analyst Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash mana ...
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Technical Analyst Support
há 1 semana
Oracle São Paulo, Brasil Regular EmployeePosition Overview: · Position is for a Functional Support Analyst with a technical background in Finance Fusion Cloud and responsible for providing excellence in customer service support, track-incidence, diagnosis, replication, troubleshooting, and resolution of complicated an ...