VP, Global Treasurer & Credit Risk Officer
Kraken$235,000 - $387,200/year
Full Time
Expert & Leadership (9+ years)
Not SpecifiedCompensation
Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
AutomotiveIndustries
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or Management (preferred)
- Minimum of 3 years of experience in administrative roles in the financial field
- Knowledge of VAT / Corporate Income Tax
- Experience in the automotive industry or related areas (preferred)
- Intermediate- to advanced-level software skills in Microsoft Office applications (Word, Excel, PowerPoint)
- Familiarity with SAP ERP Systems software (preferred)
- Fluent in English and Portuguese (spoken and written)
- Key Behavioural Skills: Decision Quality, Drives Results, Interpersonal Savvy, Business acumen, Manages Complexity, Manages Conflict, Attention to Detail
Responsibilities
- Control the treasury management in accordance with the company's policies and standards
- Perform administrative and financial tasks
- Ensure the control and monitoring of treasury status
- Prepare, transmit-receive, and account for payments and collections
- Perform short-term treasury forecasts
- Conduct bank reconciliations
- Ensure the verification and compliance of invoices: quantity, price, payment method, and invoice due dates
- Control and account for employee expenses recorded in the designated software (Concur)
- Perform accounting reconciliations
- Ensure client and debtor billing
- Support internal and external audits
- Collaborate directly with other departments
- Comply with the organization's rules and internal regulations, namely the Code of Ethics, environmental, energy efficiency, health, and safety at work, quality, and productivity norms and standards
- Perform other tasks not included in the primary activities for which you were hired, when service needs or convenience justify it, for the necessary period to meet those needs or conveniences
Skills
Key technologies and capabilities for this role
Questions & Answers
Common questions about this position
What is the salary for the Treasury Analyst position?
This information is not specified in the job description.
Is this Treasury Analyst role remote or hybrid?
The position is hybrid.
What skills and experience are required for the Treasury Analyst role?
A Bachelor’s degree in Finance, Accounting, Economics, or Management is preferred, along with a minimum of 3 years of experience in administrative roles in the financial field. Required skills include knowledge of VAT/Corporate Income Tax, intermediate-to-advanced Microsoft Office skills, fluency in English and Portuguese, and familiarity with SAP ERP preferred. Key behavioral skills include Decision Quality, Drives Results, Interpersonal Savvy, Business Acumen, Manages Complexity, Manages Conflict, and Attention to Detail.
What is the work environment like at BorgWarner for this role?
The role involves collaboration with other departments and compliance with the organization's rules, including the Code of Ethics, environmental, energy efficiency, health, safety, quality, and productivity standards.
What makes a strong candidate for the Treasury Analyst position?
Strong candidates will have a Bachelor’s degree in Finance, Accounting, Economics, or Management, at least 3 years of financial administrative experience, knowledge of VAT/Corporate Income Tax, Microsoft Office proficiency, English and Portuguese fluency, and preferably automotive industry experience and SAP familiarity.
BorgWarner
About BorgWarner
N/AHeadquarters
N/AYear Founded
N/ACompany Stage
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