LATAM Treasury Analyst Sr
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Job Location:
Rio de Janeiro - Brazil
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
About Lubrizol
The Lubrizol Corporation a Berkshire Hathaway company is a specialty chemical company whose science delivers sustainable solutions to advance mobility improve wellbeing and enhance modern life. Founded in 1928 Lubrizol owns and operates more than 100 manufacturing facilities sales and technical offices around the world and has about 8000 employees. For more information .
We value diversity in professional backgrounds and life experiences. By enabling a consistent unbiased and transparent recruitment process Lubrizol seeks to create a positive experience for candidates so we can get to know them at their best. We recognise unique work and life situations and offer flexibility ensuring our employees feel engaged and fulfilled in every aspect of life.
Senior Treasury Analyst LATAM
What you will do
- Leading the cash flow forecasting process analyzing variances between forecast and actuals identifying risks and providing insights and recommendations to regional and corporate leadership.
- Acting as the technical and analytical reference for treasuryrelated decisions involving liquidity funding FX transactions and cash optimization.
- Supervising and validating domestic and international payments including intercompany settlements and foreign exchange operations ensuring regulatory tax and policy compliance.
- Serving as the regional point of contact for banking relationships managing bank mandates authorizations guarantees and access governance in Brazil and Mexico.
- Coordinating and overseeing SAPtobank integrations payment files bank statements and troubleshooting exceptions to reduce manual work and operational risk.
- Driving process improvement and automation initiatives within LATAM Treasury standardizing routines and strengthening internal controls.
- Supporting monthly closings reconciliations and internal/external audits as the treasury technical owner.
- Acting as abackup for Accounts Payable ensuring business continuity.
What we are looking for
Basic requirements
- Bachelors degree in Finance Accounting Economics or Business Administration.
- 5 years of experience in Treasury Cash Management or Financial Operations preferably in multinational companies.
- Solid experience with cash forecasting liquidity management banking operations and FX transactions.
- Strong knowledge of ERP systems (SAP preferred) and advanced Excel.
- Experience with banking file standards and integrations (e.g. CNAB MT940 BAI2 ISO 20022 concepts) is a strong plus.
- Advanced English is required; Spanish is a strong differential for LATAM scope.
Key competencies
- Strong analytical and problemsolving skills with attention to detail.
- Ability to translate financial data into actionable insights for leadership.
- High level of ownership autonomy and sense of urgency.
- Effective communication and collaboration with internal and external stakeholders.
- Interest in AI tools especially within Microsoft 365 to improve analysis and process efficiency.
- Continuous improvement mindset and interest in automation and digital tools.
Why join us
Ready for your next career step Apply today and lets shape the future together!.
Its an exciting time to be part of Lubrizol. Lubrizol is not staying put. We are continually learning and evolving. Our passion delivers our success not only for Lubrizol but for those who count on us every day: our employees customers and communities.
As a diverse global team we work together to solve some of the worlds most pressing challenges. We impact everyday lives through science only Lubrizol can deliver and we never stop pushing to do it better.
One of the founding principles of The Lubrizol Corporation more than 90 years ago was treating every employee with dignity and respect. That same commitment is only stronger today.
More than that we are committed to providing an environment where every employee can be the best they can be no matter their ethnic origin religion sex national origin sexual orientation gender identity disability or any other characteristic.
Required Experience:
Senior IC
About Company
As a leader in specialty chemicals, Lubrizol's mission is to be an essential ingredient in our customers' success. We are a market-driven, specialty chemical company with innovative technologies that include lubricant additives for engine oils and driveline fluids, industrial lubrica ... View more
