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Treasury Analyst

Dow · Sao Paulo (BRA)
// classified as
Other (Adjacent or hard to classify.)
posted
2d ago
location
Sao Paulo (BRA)
languages
—
tools
excel
> stack
excel
> description

At Dow, we believe in putting people first and we’re passionate about delivering integrity, respect and safety to our customers, our employees and the planet.  

 

Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We’re a community of relentless problem solvers that offers the daily opportunity to contribute with your perspective, transform industries and shape the future. Our purpose is simple - to deliver a sustainable future for the world through science and collaboration. If you’re looking for a challenge and meaningful role, you’re in the right place.

Dow has an opportunity for a Treasury Analyst located in Sao Paulo, Brazil. The role exists within the Financial Operations process which is the backbone of the Treasury function. The primary responsibilities of this role are to manage cash positions, forecasts, and liquidity, back-office activities, bank account administration, other cash management supporting activities, and back-up for Central Bank reports.

About you and this role - What you would do in this role 

The successful candidate will receive considerable exposure to and experience in Treasury Systems and SAP ECC. The incumbent must be able to build and maintain effective communications across functions and outside the company mainly with financial institutions. The incumbent is responsible for taking initiative in problem solving and to independently follow up with third parties where required. We are looking for a hard-working individual with a “Can Do” attitude.

Responsibilities:

  • Open cash position and make final closing transfers

  •  FX conversions and short-term investment strategies through bank negotiations to optimize liquidity and enhance financial return

  • Back Office for risk management activities (FX deals, investments loans confirmations) and financial operations (daily transfer, investments, etc)Manage intercompany debt: monthly AP reviews, credit note compensation, and debt offsetting across LATAM Bank documentation management

  • Ensure compliance with Central Bank regulations and FX controls; support monthly external reporting

  • Close interaction with several areas (Payroll, Legal, ITO, I2C, APAY, Tax and Controllers) in relation to Treasury activities.

  • Participating in different Treasury projects

Qualifications:

  • Bachelor’s degree in Accounting, Economics, Business Administration, Industrial Engineering or similar

  • English Intermediate (advance preferred)

  • Spanish Intermediate (preferred)

  • 1 year or more relevant experience, preferable in Finance or Treasury

  • Good understanding of accounting and knowledge of financial market products (investments, FX)

  • Good Treasury Systems and SAP knowledge is a plus

  • Sound computer literacy in Excel, SAP and desirable Power BI

Your Skills

  • Effective interpersonal skills

  • Well-organized, mature, meticulous, and independent

  • Self-starter with a demonstrated ability to work within tight deadlines

  • Experience in handling multiple priorities

  • Ability to understand banking regulations and contracts with banks

IMPORTANT INFORMATION

  • Sign in or create your account.

  • Make sure your resume is accessible. Easily link your LinkedIn Profile to load your resume when logging into apply.

Benefits – What Dow offers you 

We invest in you. 
 

Dow invests in total rewards programs to help you manage all aspects of you: your pay, your health, your life, your future, and your career. You bring your background, talent, and perspective to work every day. Dow rewards that commitment by investing in your total wellbeing.  

Here are just a few highlights of what you would be offered as a Dow employee: 

  • Equitable and market-competitive base pay and bonus opportunity across our global markets, along with locally relevant incentives. 
  • Benefits and programs to support your physical, mental, financial, and social well-being, to help you get the care you need...when you need it. 
  • Competitive retirement program that may include company-provided benefits, savings opportunities, financial planning, and educational resources to help you achieve your long term financial-goals. 
    • Employee stock purchase programs (availability varies depending on location).
  • Student Debt Retirement Savings Match Program (U.S. only).
    • Dow will take the value of monthly student debt payments and apply them as if they are contributions to the Employees’ Savings Plan (401(k)), helping employees reach the Company match.
  • Robust medical and life insurance packages that offer a variety of coverage options to meet your individual needs. Travel insurance is also available in certain countries/locations.
  • Opportunities to learn and grow through training and mentoring, work experiences, community involvement and team building. 
  • Workplace culture empowering role-based flexibility to maximize personal productivity and balance personal needs. 
  • Competitive yearly vacation allowance.
  • Paid time off for new parents (birthing and non-birthing, including adoptive and foster parents).  
  • Paid time off to care for family members who are sick or injured.  
  • Paid time off to support volunteering and Employee Resource Group’s (ERG) participation. 
  • Wellbeing Portal for all Dow employees, our one-stop shop to promote wellbeing, empowering employees to take ownership of their entire wellbeing journey.
  • On-site fitness facilities to help stay healthy and active (availability varies depending on location).
  • Employee discounts for online shopping, cinema tickets, gym memberships and more.
  • Additionally, some of our locations might offer:
    • Transportation allowance (availability varies depending on location)
    • Meal subsidiaries/vouchers (availability varies depending on location)
    • Carbon-neutral transportation incentives e.g. bike to work (availability varies depending on location)

Join our team, we can make a difference together.

About Dow
Dow (NYSE: DOW) is one of the world’s leading materials science companies, serving customers in high-growth markets such as packaging, infrastructure, mobility and consumer applications. Our global breadth, asset integration and scale, focused innovation, leading business positions and commitment to sustainability enable us to achieve profitable growth and help deliver a sustainable future. We operate manufacturing sites in 30 countries and employ approximately 36,000 people. Dow delivered sales of approximately $43 billion in 2024. References to Dow or the Company mean Dow Inc. and its subsidiaries. ​​​​Learn more about us and our ambition to be the most innovative, customer-centric, inclusive and sustainable materials science company in the world by visiting www.dow.com.

As part of our dedication to inclusion, Dow is committed to equal opportunities in employment. We encourage every employee to bring their whole self to work each day to not only deliver more value, but also have a more fulfilling career. Further information regarding Dow's equal opportunities is available on www.dow.com.

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