Senior Treasury Analyst

Vendemmia Logística Integrada

Senior Treasury Analyst managing forex operations and international payments at Vendemmia. Collaborating with banks and suppliers while ensuring compliance with financial policies.

Posted 7/1/2026full-timeSão Paulo • 🇧🇷 BrazilSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage foreign exchange (FX) operations, ensuring compliance with settlement deadlines;
Analyze FX exposure and monitor upcoming maturities;
Validate documents, amounts, currencies and rates for FX transactions;
Obtain quotes and negotiate with banks and brokers;
Control international payments and record settlements in the system;
Manage bank remittances and returns, ensuring correct financial settlement;
Prepare management reports and area performance indicators;
Monitor pending payments and support negotiations with suppliers when necessary;
Enter payments into the bank and via bank remittance;
Identify opportunities to improve, standardize and automate financial processes;
Serve as the area’s technical reference, supporting the team and ensuring compliance with internal policies.

Requirements

What you’ll need

Bachelor's degree in Administration, Accounting, Economics, International Trade or related fields.
Solid experience in foreign exchange operations and international payments;
Experience forecasting FX exposure and controlling maturities;
Experience reviewing import and export documents (Invoice, Packing List, DI and other trade/FX documents) is a plus;
Knowledge of ERP systems (preferably Conexos) is a plus;
Intermediate to advanced Excel skills;
Analytical and organized profile, with good communication, negotiation skills and ability to build relationships with banks, brokers and suppliers;

Benefits

Comp & perks

Health insurance - Porto Seguro (no co-payment)
Dental insurance - Porto Seguro (no co-payment)
Wellhub
Flexible Card (meal/food allowance - VA/VR)
Transportation voucher (VT)
Life insurance
Access to courses (company-provided learning platform)

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Foreign Exchange OperationsFX Exposure ForecastingDocument ValidationPayment ProcessingFinancial Settlement Management

Soft Skills

Analytical SkillsOrganizational SkillsCommunication SkillsNegotiation SkillsRelationship Building