Treasury Analyst JR (Strongly Encouraged for Candidates with Disabilities)
Shape Your World
At Alcoa, you will become an essential part of our purpose: to turn raw potential into real progress.
The way we see it, every Alcoan is a work-shaper, team-shaper, idea-shaper, world-shaper.
At Alcoa, you’re an essential part of our purpose: to turn raw potential into real progress.
This is an opportunity for you to bring your wealth of experience to the team and help shape the future of sustainability with world-changing innovations and low-carbon technologies.
You have the power to shape things to make them better.
About the Role:
* Perform the daily cash settlement activities for Latin America region, checking banking information and having close contact with banks.
* Perform treasury banking transactions checks and follow-ups.
* Control and perform Insurance Risk Management Payments for Latin America and North America.
* Control bank guarantee contracts and payments for all regions.
* Perform Alcoa Previ projected cashflow and daily allocation resources controls.
* Backup Europe and North America cash settlement activities, covering vacations and holidays demands.
What you can bring to this role:
* Graduated in Business Administration, Engineering or related areas.
* Advanced excel.
* Power BI knowledge desirable.
* Advanced / Fluent English.
* Communication, Customer focus, attention to details, caution with deadlines and time sensitivity activities, team worker, initiative, seek knowledge in Treasury activities, organization and result oriented.
What we offer:
* Competitive remuneration and benefits packages.
* Flexibility First – Remote work agreement.
* Telemedicine and telenutrition;
* Recognition as one of the Best Companies to Work For by Great Place to Work;
* Recognized by Guia Exame de Diversidade as one of the companies with the best practices related to inclusion, equity, gender, ethnicity, race, People with Disabilities and LGBTQIA+ people.
About the Location
The Poços de Caldas Plant (MG), founded in 1965, was the first Alcoa plant in Brazil, having started its activities in 1970.
At Alcoa, we are committed to generating value in our relationships with all stakeholders in our business, communities and environment.
We build inclusive and secure environments so that our people can live and express themselves as they please.
With the aim of attracting and retaining diverse talent, the company maintains the inclusion groups that promote internal and external activities to value human diversity and plurality as a way of enriching one's own values.
We are values led, vision driven and united by our purpose of transforming raw potential into real progress. Our commitments to Inclusion, Diversity & Equity include providing trusting workplaces that are safe, respectful and inclusive of all individuals, free from discrimination, bullying and harassment and that our workplaces reflect the diversity of the communities in wh...
- Rate: Not Specified
- Location: Poços de Caldas, BR-MG
- Type: Permanent
- Industry: Finance
- Recruiter: Alcoa USA Group
- Contact: Not Specified
- Email: to view click here
- Reference: Req-32970
- Posted: 2025-08-02 08:23:51 -
- View all Jobs from Alcoa USA Group
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