Analista De Tesouraria Sr

EssilorLuxottica SA

Sao Paulo, Brazil
On-site
Cash flow management
Fx operations
Bank relationship management
EssilorLuxottica is seeking a Senior Treasury Analyst to manage financial operations, ensuring efficient cash flow and liquidity across its entities. The ideal candidate should have strong analytical abilities, relevant experience in corporate treasury, and advanced skills in English and Excel

Job Summary

  • The Treasury area is responsible for the integrated financial management of all group entities, acting strategically and operationally in the protection and optimization of corporate cash.
  • Ensure efficient management of the group's cash flow, ensuring visibility, accuracy, and liquidity for decision-making, as well as compliance with financial obligations and corporate reports.
  • The company brings together the complementary expertise of two industry pioneers, one in advanced lens technologies and the other in the art of iconic eyewear manufacturing.

Matching Summary

Match Score: 85

EssilorLuxottica is seeking a Senior Treasury Analyst to manage financial operations, ensuring efficient cash flow and liquidity across its entities. The ideal candidate should have strong analytical abilities, relevant experience in corporate treasury, and advanced skills in English and Excel.

Skills & Requirements

Must-have

  • Cash flow management
  • FX operations
  • Bank relationship management
  • Financial closing
  • Corporate reporting

Nice-to-have

  • Analytical profile
  • Proactive and hands-on
  • Organized and communicative
  • Curious and relational

Key Requirements

  • University degree in Administration, Economics, Accounting Sciences or related
  • Advanced English
  • Advanced Excel
  • Previous experience in Corporate Treasury

Work Rights

Not specified

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