Treasury Analyst

Dow
São Paulo
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1+ yearsEducation: bachelorsSkills: ["Effective interpersonal skills","Well-organized","Meticulous","Independent","Self-starter"]

Manage Treasury financial operations in support of cash positioning, liquidity, forecasts, and back-office activities. Execute FX conversions and support short-term investment strategies through bank negotiations, while handling cash position openings and closing transfers. Ensure compliance with Central Bank regulations and FX controls and support monthly external reporting, collaborating closely with internal teams and financial institutions. Gain hands-on exposure to Treasury Systems and SAP ECC while helping with intercompany debt management and Treasury projects.

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FursaFursa
Dow
Dow
4 days ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 23 hours agoStatus: Live

Job Summary

Manage Treasury financial operations in support of cash positioning, liquidity, forecasts, and back-office activities. Execute FX conversions and support short-term investment strategies through bank negotiations, while handling cash position openings and closing transfers. Ensure compliance with Central Bank regulations and FX controls and support monthly external reporting, collaborating closely with internal teams and financial institutions. Gain hands-on exposure to Treasury Systems and SAP ECC while helping with intercompany debt management and Treasury projects.
Location: São Paulo
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Open cash positions and complete final closing transfers.
  • •Perform FX conversions and support short-term investment strategies through bank negotiations to optimize liquidity and returns.
  • •Provide back-office support for risk management and financial operations, including daily transfers and investment-related activities.
  • •Manage intercompany debt through monthly AP reviews, credit note compensation, and debt offsetting while managing LATAM bank documentation.
  • •Ensure compliance with Central Bank regulations and FX controls and support monthly external reporting, while interacting with internal teams on Treasury activities.

Pay and Benefits

Perks:Health InsuranceLife Insurance401kEquityPaid LeaveParental Leave

Key Requirements

  • •Bachelor’s degree in Accounting, Economics, Business Administration, Industrial Engineering, or similar.
  • •English Intermediate (advanced preferred).
  • •Spanish Intermediate (preferred).
  • •1 year or more of relevant experience, preferably in Finance or Treasury.
  • •Good understanding of accounting and financial market products (investments, FX), with knowledge of Treasury Systems and SAP as a plus.
Experience:1+ yearsFinanceTreasury
Education:Bachelor's
Skills:Effective interpersonal skillsWell-organizedMeticulousIndependentSelf-starter
Languages:EnglishSpanish
Tech Stack:SAP ECCSAPExcelPower BIFX

Company Brief

Dow
Global materials science company producing chemicals, plastics, and advanced materials for industries including packaging, infrastructure, transportation, and consumer care. Offers solutions across supply chains with large-scale manufacturing and R&D capabilities.
Industry: Materials Science
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Midland, United States
Founded: 1897
WebsiteLinkedIn