Treasury Analyst

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.

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