Senior Analyst, Treasury

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Oversee the entire lifecycle of guarantees, including the issuance, amendments, renewals, reductions, and cancellations of bank guarantees, insurance guarantees, and surety bonds throughout LATAM countries.

• Evaluate guarantee wording and contractual commitments, ensuring compliance with company policies while minimizing financial and legal risk exposure.

• Offer recommendations for alternative guarantee structures to optimize costs, enhance credit utilization, and adjust collateral requirements.

• Collaborate with banks, insurance firms, and brokers to establish and maintain guarantee facilities and credit lines.

• Assist in negotiating guarantee terms to lower costs and improve conditions.

• Monitor guarantee usage levels and facility limits.

• Maintain a guarantee tracking system/database to keep track of expiration dates, renewals, and contractual obligations.

• Work in close partnership with legal, procurement, and commercial teams to review contract clauses associated with financial guarantees.

• Ensure the timely release or reduction of guarantees upon fulfillment of contractual obligations.

• Support risk assessments related to guarantees.

• Help build and sustain strategic relationships with financial institutions and insurers across the LATAM region.

• Oversee daily cash balances across LATAM bank accounts, ensuring sufficient liquidity and adherence to corporate treasury policies.

• Assist in regional liquidity planning and cash positioning, including funding needs across accounts.

• Process manual payments through banking platforms.

• Ensure accurate cash forecasting and treasury reporting within the IT2 Treasury Management System.

• Aid in executing and documenting foreign exchange (FX) transactions necessary for LATAM operations.

• Assist in maintaining bank account documentation.

• Support internal and external audits pertaining to treasury activities.

• Work closely with Legal, Finance, Tax, and Commercial teams to ensure the proper structuring of guarantees and financial obligations within contracts.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.

• Experience in a corporate treasury setting, with familiarity with bank guarantees, surety bonds, or insurance guarantees.

• Strong understanding of bank guarantees, insurance guarantees, and surety bonds.

• Knowledge of foreign exchange (FX) operations and compliance requirements.

• Experience with Treasury Management Systems (preferably IT2).

• Advanced skills in Microsoft Excel.

• Proficient in English (required).

• Intermediate Spanish (preferred).

🏝️ Benefits

• Health insurance.

• 401(k) matching.

• Flexible work hours.

• Paid time off.

• Professional development opportunities.