Treasury Analyst II

Job Description

GENERAL SUMMARY

Perform daily cash operations, including forecasting, inter-company loans, investments, credit, hedging, insurance, and bond program activities to assist Petrobras America Inc. ("PAI" or "the company") in achieving business plan objectives as defined by PAI's board in alignment with the Petrobras System. This position reports to the Senior Treasury Analyst.

DUTIES AND RESPONSIBILITIES

Perform cash management activities, including cash forecasting, dashboard updates, bank balance monitoring, and managing operating revenues and expenditures to ensure liquidity and timely processing of payments.

Execute daily invoice payment runs, including the verification of information accuracy and banking details on product invoices;

Perform application of cash receipts and disbursements;

Monitor the activity of overnight investments, inter-company loans, and time deposit investment activities ensuring accurate interest calculations and the proper accounting records;

Monitor the hedging activities daily, ensuring the proper balances are maintained in the broker’s accounts;

Assist in credit portfolio management, including the negotiation of financial guarantees, to support all commodity sales and purchases activities for the following entities:

PAI - Trading Operations

Petrobras Global Trading BV (“PGT”) - Trading Operations (within the scope of Service Provider Contract executed between PGT and PAI)

Assist in negotiating, managing, and administering the company’s business insurance and surety bond program;

Perform timely and accurately complete all internal and external financial, regulatory, insurance audit requests for information, documentation and reporting, including quarterly, interim and year-end reviews and/or audits as well as Sarbanes Oxley Section 404 (”SOX”) reporting;

Maintain, and improve processes related to cash and bank account management, and other finance related processes to ensure optimization, efficiency, and compliance with local laws, regulations, contractual obligations, and SOX controls.

Document and update desk procedures for areas of responsibility to ensure clarity and continuity.

Participate in special projects and perform other duties as assigned.

Comply with all Health, Safety, and Environmental (HSE) policies and guidelines.

QUALIFICATIONS AND EXPERIENCE

Hands-on experience with SAP Treasury and Risk Management (TR-TM) and integration with FI, AP, AR, and S

Proven experience in data analytics with Power BI skills

Experience working with banking platforms, payment systems, and intercompany transactions

Written and verbal fluency in English and Portuguese/ Spanish.

Strong analytical and problem-solving abilities for Oil and Gas Industry.

Excellent communication and interpersonal skills for liaising with banks, HQs, and clients

Ability to work cross-functionally and manage multiple stakeholders

High attention to detail and risk awareness

Knowledge of Journal entries, accruals, reconciliations, and month-end close

Familiarity with financial statements (balance sheet, income statement, cash flow)

Minimum 3 years of related experience.

EDUCATION/ CERTIFICATES AND LICENSES

Bachelor’s Degree in Finance, Public Accounting, Business Administration, Economics or related field

Desirable Certified Treasury Professional (CTP)

Masters of Business Administration Degree in finance or related area preferred

WORKING CONDITIONS

The working conditions described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

WORK ENVIRONMENT

This job is performed in a typical office environment

PHYSICAL DEMANDS

There are no outstanding physical demands of this job.

Full-time