Key skills
PythonRcargo
About this role
Role Overview
- Monitoring account balances and cash flow projections managed by the treasury
- Executing payments for cargo and general expenses as requested by Trading Ipiranga and Iconic
- Sourcing quotes and executing foreign exchange transactions and hedges
- Preparing reports to monitor currency spreads and cash flow management
- Settling derivatives and managing information flows with the CSC
- Providing information for accounting reports and month-end closing routines
- Monitoring internal controls
- Administration of offshore accounts – maintaining records, approvers, and KYC
- Monitoring hedge accounting controls and programs
- Managing documentation for transactions and financial products
- Bank relationship management for contracting and supporting the structuring of financial products for Trading
Requirements
- Experience in finance and treasury
- Knowledge of Trading operations
- Knowledge of derivatives and hedging
- Ability to manage and safeguard information
- Ability to prioritize tasks
- Monitoring deadlines for transaction settlement and close
- Ability to work under pressure
- Excel
- Programming (R or Python) considered a plus
- Bachelor's degree in Business Administration, Economics, Engineering, Accounting, or related fields
- Advanced English
Benefits
- Flexible working hours
- Assistance for children with disabilities
- Variable Compensation Program
- Private pension plan
- Length-of-service bonus
- Online therapy & nutritional counseling
- Newborn care package
- Corporate university (learning and development programs)
- Reimbursement for eyeglasses and contact lenses
- Medication assistance
- Vaccination assistance
- Market-standard benefits: Gympass, meal/food vouchers (VR/VA), transportation voucher (VT), health and dental insurance, life insurance