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Treasury Analyst - RO
Treasury Analyst - RO
Dubai*, Dubai*, Dubai*, Dubai*
Have you ever imagined to be part of one of the biggest food companies in the world?
Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 100,000 employees worldwide. A large team that has a global vision, without leaving aside the local needs.
Each member of our team is important to make BRF one of the largest food companies in the world. We are guided by values that serve as a compass for our work. Ethics in all actions, transparency in our value chain and innovation are non-negotiable points for us.
Come and join us to be part of this food giant!
BRF values and promotes an inclusive and diverse culture. We consider persons with disabilities for all our opportunities.
Job Description
To be responsible for responsible for managing the organization's financial assets, ensuring liquidity, and optimizing investment strategies. This role involves analyzing financial data, preparing reports, and supporting strategic financial planning.
Job Description
- Cash management, payments, treasury analysis and other ad-hoc projects
- Support with the evaluation of new treasury products and services
- Analyze working capital programs, funding, investments, and bank fees
- Foreign exchange (FX) execution
- SAP / ARC Treasury bookings and accounting
- Ensure SOX and internal controls compliance
- Banking documentation
Requirements
- Minimum Bachelor’s degree in Business Administration, Accounting, Economics or related field
- Master’s degree Finance and Investments is desirable but not mandatory
- Minimum 2 year working experience in an International Treasury/ Finance/ Big Fours and/or in the Banking sector
- Business experience in a multinational corporate
- Fluency in English, both written and verbal, is required
- Fluency in / Portuguese/ Spanish/ Arabic is considered an advantage
Knowledge & Skills
- Strong SAP and Financial Accounting knowledge
- PowerBI skills
- Knowledge of Transaction Banking and Financial instruments
- Working Capital programs understanding
- Experience with Serrala, Bloomberg, SWIFT, Treasury management systems is considered an advantage
- Experience implementing a treasury system is considered an advantage
- General IT, and systems aptitude is considered an advantage
Stay tuned on our Website to be aware about all the job opportunities we have!