Treasury Analyst - Sao Paulo, Brasil - Shopee

Shopee
Shopee
Empresa verificada
Sao Paulo, Brasil

há 2 semanas

Ana Silva

Postado por:

Ana Silva

beBee Recruiter
Descrição
Department- 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 comply with Shopee's obligations and corporate governance, ensure the cash functionality of the operation for all stakeholders according to the company strategy and management decisions._
  • Internal and external relationships with other areas of Shopee, banks, financial institutions, among others;
  • Negotiation and issuance of bank guarantees;
  • Preparation of direct cash flow from the operation;
  • Cash control and accounts payable;
  • Investment control;
  • Foreign exchange operations of various types, including operational flow;
  • Continuous process improvement and automation;

Requirements:


  • Degree Required in Business Administration, Economics, Accounting, and related areas
  • Advanced level of Microsoft Office and Excel Knowledge
  • Fluent English
  • Experience in Treasury, FP&A, or financerelated areas.
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