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Treasury Analyst, Mid-Level
Honda Brasil. Lead local and international funding operations, including external loans, bilateral issuances, and financial notes.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in funding operations, liquidity management, and financial analysis, with a strong focus on derivatives and banking products. Proficient in utilizing advanced data analysis tools and techniques to enhance financial decision-making and process efficiency.
Highest-signal resume keywords
Funding Operations ManagementLiquidity ManagementDerivatives SettlementFinancial AnalysisAdvanced Excel
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial MathematicsCash Flow ProjectionsBank Debt InstrumentsStructured FinanceDerivatives CalculationsInvestment FundsRepurchase AgreementsFinancial PlanningLiquidity ManagementProcess Automation
Soft Skills
NegotiationAnalytical ThinkingProblem SolvingCommunicationCollaboration
Tools & Technologies
ExcelAccessPowerPointPythonSQL
Industry Keywords
Treasury FunctionCapital MarketsDebt InstrumentsBilateral NegotiationsFinancial Notes
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Lead local and international funding operations, including external loans, bilateral issuances, and financial notes.
- Negotiate with banks, investors, funds, and FIDCs (Credit Rights Investment Funds).
- Prepare cash flow projections and analyze variances between projected and actual figures.
- Monitor liquidity positions and indicators related to asset and liability management, including ALM.
- Execute the settlement of derivatives, such as swaps and forward transactions.
- Conduct repurchase agreement transactions and investment and redemption orders for funds and CDBs (bank certificates of deposit).
- Record and monitor transactions in the department’s management systems.
- Evaluate funding and investment alternatives, seeking to improve the efficiency of resource utilization.
- Develop analyses related to new initiatives, products, and financial projects.
- Monitor initiatives related to capital markets, debt instruments, and public offerings.
- Identify and implement improvements, automation, and new controls to enhance process quality and efficiency.
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Economics, Mathematics, Statistics, Engineering, or a related field.
- Experience in the Treasury function of financial institutions or in structured finance environments.
- Knowledge of bank debt instruments, funding, and bilateral negotiations.
- Experience with derivatives and related calculations, including swaps and forward transactions.
- Knowledge of banking products, such as CDBs (bank certificates of deposit), interbank transactions, financial notes, investment funds, and repurchase agreements.
- Experience with financial planning, liquidity management, and cash flow control.
- Knowledge of financial mathematics and management accounting.
- Advanced knowledge of Excel, Access, and PowerPoint.
- Intermediate knowledge of Python and SQL for data analysis and process automation.
- Advanced English.
- Intermediate Spanish.
- Willingness to travel.
Benefits
Comp & perks- Career development and networking programs
- Discounts on Honda products
- Annual bonus
- Psychological Support and Well-being Program
- Childcare assistance for mothers
- Health insurance
- Dental insurance
- Wellhub (formerly Gympass)
- Private pension plan
- Life insurance
- Time bank to use whenever needed
- Flexible working hours
- Flexible meal benefit
- Free shuttle service
- Transportation allowance
- On-site parking