Mid-Level Financial Operations Analyst
Page Personnel
full-time
Posted on:
Location Type: Hybrid
Location: São Paulo • Brazil
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About the role
- Cash management and investment of funds for entities within the economic group, ensuring efficient use of resources in accordance with financial policy.
- Support the maintenance and updating of the financial and derivatives policy.
- Manage relationships with bank treasuries, asset managers and investment funds.
- Monitor cash-flow projections and manage liquidity.
- Evaluate and propose opportunities, new investments or structures for cash deployment.
- Monitor current accounts, linked accounts and investment accounts.
- Supervise and direct loan and intercompany operations.
- Support capital raises and related due-diligence processes.
- Support operational areas as an intermediary between back office and financial institutions.
- Prepare and manage reports to support decision-making for the economic group.
- Support implementations of treasury systems.
- Foreign exchange:
- Quote and close FX transactions.
- Negotiate FX contracts.
- Support operational areas as an intermediary between back office and financial institutions.
- Derivatives:
- Quote, contract and trade derivatives (FX and Interest Rate products).
- Evaluate and analyze new hedge structures or improvements to the current structure.
- Manage the performance of processes, reports and presentations.
- Review CGD and ISDA contracts with support from Legal.
- Prepare detailed analyses of financial indicators and propose strategic actions.
- Support internal presentations for boards and committees.
- Respond to audit and internal control requests.
- Support the preparation of explanatory notes for the financial statements.
- Maintain strong relationships with counterparties, banks, treasuries and asset managers to ensure efficient execution of transactions.
Requirements
- Bachelor's degree in Business Administration, Economics, Engineering or related fields;
- Proficient in Microsoft Office;
- Proven experience in structured treasuries or bank trading desks;
- Experience with trading, risk, commodities, FX and/or interest rate products is desirable;
- Experience managing and investing funds, and handling FX and derivatives operations;
- Strong financial modeling skills;
- Advanced English (regular exposure to foreign counterparties) – essential;
- Experience with Bloomberg Terminal or 360T is desirable;
- Availability to work onsite at least 3 times per week.
Benefits
- Health and Dental insurance for employee and dependents
- Meal Allowance (VR) R$42/day
- Life Insurance
- Transportation Allowance
- Wellhub (Gympass) partnership
- Flexible working hours
- Educational partnerships and training programs, including ESG courses and content via the Pacto Global Academy, to support your development and continuous professional growth.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementinvestment managementfinancial modelingFX transactionsderivatives tradingrisk managementcommodities tradingliquidity managementdue diligencefinancial analysis
Soft skills
relationship managementcommunicationdecision-makingpresentation skillsnegotiationinterpersonal skillsorganizational skillssupervisory skillsanalytical skillsproblem-solving