Treasury Jr Analyst

vor 8 Stunden

Wien, Österreich BRF Vollzeit

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 90,000 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.

WeareBRF
- Cash management (liquidity shortages and surplus and cash flow reporting and forecasting)
- Banking documentation (KYC, PoA, account opening/ closure forms, etc.) and account management
- Analyze and manage working capital programs (AP/AR), funding, investments, and bank fees
- Manage Credit and Collection process
- Support payment management
- Bank statements accounting control and reconciliation
- Credit Cards Program Management
- Ensure SOX and internal controls compliance
- Foreign exchange (FX) execution
- Support with the evaluation of new treasury products and services
- SAP / ARC Treasury bookings and accounting
- Scope: Europe, Africa, APAC, Latam

**Desirable requirements**
- Results-driven
- Numerical, analytical, big data skills
- Strong ability to network and work collaboratively, managing internal and external relationships
- Business partner with multidisciplinary and multicultural understanding
- Communication and presentations proficiency
- Ability to multi-tasks and work independently
- Continuous pursuit of improvement and processes optimization
- Proactive, hands-on, and committed

**Experience**
- **SAP** and Financial Accounting knowledge
- **PowerBI** skills
- MS Office (**Excel**, VBA specialized, PowerPoint)
- Knowledge of Transaction Banking and Financial instruments
- **Working Capital programs** management
- Experience with Serrala, Bloomberg, SWIFT, Treasury management systems is considered an advantage

**Academic Background**

**Qualification**:

- Essential: Minimum Bachelor’s degree in Business Administration, Accounting, Economics or related field**Experience**:

- Essential: Minimum 2 year working experience in an International Treasury/ Finance/ Big Fours and/or in the Banking sector- Business experience in a multinational corporate**Language**:

- Working language is English. Fluency in English, both written and verbal, is required- Fluency in German/ Portuguese/ Spanish is considered an advantageStay tuned on our Website to be aware about all the job opportunities we have

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