Senior Treasury Analyst

Corporate Overview

Aker Solutions helps the world meet its energy needs. We engineer the products, systems and services required to unlock energy. Our goal is to maximize recovery and efficiency of oil and gas assets, while using our expertise to develop the sustainable solutions of the future. Aker Solutions employs approximately 16,000 people in more than 20 countries.

Aker Solutions’ CFO – Treasury based in São José dos Pinhais is responsible for delivering the strategy for: cashflow, hedge, debt, investments, leverage, accounts payable and receivables and IC transactions. The team consists of a multitask group of 8 skilled employees, handling all possible types of treasury activities. We need a committed professional to assess, monitor, plan the efficient utilization of Cash and Risk Management in a manner consistent with Aker Solutions Regulations, analysing the routines to recommend and maintain process improvements. We are now looking for a Senior Treasury Analyst who can strengthen our team.

Responsibilities and Tasks:

The Senior Treasury Analyst will be responsible for cash management, manage bank relationship, loans/guarantees. Responsibilities and tasks include, but are not limited to:

  • Prepare and/or Monitor company´s various Cash Flow Forecast (Monthly, 13W and Daily), identifying and justifying the variation between Forecast/Realized;
  • Direct, Trade and Monitor Investments portfolio including Working capital, Retails Finance Line, Escrow, Guarantees and others portfolio;
  • Monitor bank services fees and address quality issues;
  • Prepare the forecast, Monitor and justify the OIE (Interest Income & Expenses) in a monthly basis;
  • Risk Management
  • Prepare and/or Monitor the Foreign Exchange Exposure (Cash Flow / Balance sheet hedges) for all currencies traded in SA;
  • Execute Hedges/Derivatives contracts to mitigate the Foreign exchange currencies exposures, once approved by Local & Corporate VP/Treasury
  • Keep the control of Hedges/Derivatives Contracts & accounting
  • Prepare in a monthly basis the Fx analysis G/L & Reconciliation;
  • Provide the Government Report (BCB, Siscoserv, BNDES);
  • Monitor the Foreign Exchange

Qualifications and Personal Qualities:

  • Bachelor’s Degree: Accountancy, Economics, Business Administration or related areas;
  • Fluent English language;
  • Minimum of 3 years experience in a similar role;
  • Strong organizational, analytic and strategical thinking;
  • Reasonable knowledge about Financial Credit Lines;
  • Experienced Bank Relationship;
  • Ability to multi-task and manage competing deadlines;
  • Solid GL accounting background;
  • Experience of developing financial modelling and Process Improvement tools;
  • Good spreadsheet and database skills;
  • Customer service skills;
  • Effective written and verbal communication skills;
  • Ability to work in a team environment;
  • HFM / SAP system knowledge is desirable;
  • Familiar with access Quantum software application is desirable.

We Offer:

  • Competitive compensation and benefits
  • Good work/life balance
  • Positive work environment with challenging tasks
  • Development opportunities

Contact Us:

NES Advantage is Aker Solutions’ global recruitment services provider responsible for permanent and temporary staffing services.

For further information please contact: Beatriz Herschel, Recruiter: +55 41 99129-8664