Treasury Analyst

Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,000 employees around the world to explore ideas and ambitions with. Dive into varied, flexible, and stimulating environments. Meet empowered professionals to partner with, befriend, and stretch your skills alongside. Every day, your energy, your creativity, and your determination will shape our future, making a positive difference on billions of people. Every essence of you enriches our world. We are Givaudan. Human by nature.

Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,800 employees around the world to explore ideas with. Dive into varied, flexible, and stimulating environments. Meet empowered professionals to partner with, befriend, and stretch your skills alongside. Every day, your energy, your creativity, and your determination will shape our future, making a positive difference on billions of people. Every essence of you enriches our world. We are Givaudan. Human by nature.

As a **Sr. Treasury Analyst**, reporting to the Americas Treasury Manager, your main responsibilities will be:

- Support the treasury team in monitoring America's cash positions and liquidity management.
- Manage monthly cash flow forecast to be presented to Financial Managers.
- Support on mitigation of financial risks and exposures following treasury policies and best practices.
- Implement internal treasury guidelines to ensure compliance to regulatory requirements and legislations.
- Be able to manage the settlement of any financial instruments including time deposits, foreign exchange and other financial instruments.
- Work with company partners in anticipating funding needs.
- Contribute in main activities and milestones in different implementation projects.
- Manage different banking platform being able to coordinate bank account opening/closing process, change in services, updating signers.
- Establish relationships with banks to facilitate daily business.
- Support on identifying opportunities to enhance the effectiveness of cash and banking and guide the necessary change process.
- Manage payments process following local regulatory requirements governed by the BCRA.
- Keep up-to-date with changes in local regulations related to BCRA.
- Provide assistance and support related tointegrating treasury operations for acquisitions and new businesses.
- Maintain accurate and up-to-date documentation to assist internal and external audit process and ensure compliance with all treasury related controls and policies.

**You?**

Are you someone who wants to shape your world? Then come join us - and impact your world.

**Your professional profile includes**:

- Bachelor’s degree in accounting, finance, economics, or a similar field
- Fluency in written and spoken English. Portuguese is a preferred qualification.
- 3-4 years of proven experience in a Treasury Analyst role
- Knowledge of fundamental concepts of treasury management within a global business
- Experience in cash flow forecasting
- Working knowledge of treasury operations, corporate payment methods, and general banking products and por-tals
- Experience in ERP SAP
- Experience using Excel (can perform complex functions).

**Our Benefits**
- Hybrid working model.
- Annual bonus.
- Medical and dental insurance coverage.
- Career Development Opportunities with access to many virtual learning sessions.
- International working environment.
- Quality of Life program.
- Gym Pass discount.

LI-Hybrid

At Givaudan, you contribute to delightful taste and scent experiences that touch people’s lives.
You work within an inspiring teamwork culture - where you can thrive, collaborate and learn from other talented and passionate people across disciplines, regions and divisions.
Every essence of you enriches our world.
Diversity drives innovation and creates closer connections with our employees, customers and partners.
Givaudan embraces diversity and is committed to building an inclusive environment where everyone impacts our world.