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LATAM Treasury Analyst Sr

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Data: 22 de abr. de 2026

Localização: Rio de Janeiro, BR, 20040-002 Sao Paulo, São Paulo, BR, 01.407-000

Empresa: Lubrizol Corporation

About Lubrizol
The Lubrizol Corporation, a Berkshire Hathaway company, is a specialty chemical company whose science delivers sustainable solutions to advance mobility, improve wellbeing and enhance modern life. Founded in 1928, Lubrizol owns and operates more than 100 manufacturing facilities, sales, and technical offices around the world and has about 8,000 employees. For more information, visit www.Lubrizol.com.

We value diversity in professional backgrounds and life experiences. By enabling a consistent, unbiased, and transparent recruitment process, Lubrizol seeks to create a positive experience for candidates so we can get to know them at their best. We recognise unique work and life situations and offer flexibility, ensuring our employees feel engaged and fulfilled in every aspect of life.

Senior Treasury Analyst – LATAM

As a Senior Treasury Analyst – LATAM, you will play a critical role in the strategic management of liquidity and treasury operations across the region, with primary focus on Brazil (≈70%) and Mexico (≈30%). This role goes beyond transactional execution, acting as a regional subject‑matter expert who supports leadership decision‑making through cash governance, financial analysis, risk mitigation, and process optimization.

You will be responsible for overseeing daily liquidity, developing and analyzing cash flow forecasts, and ensuring high‑quality treasury information to support funding, FX and cash allocation decisions. The position also serves as a key interface between Global Treasury, Regional Finance, banks, and internal stakeholders, ensuring compliance with corporate policies and local regulations.

What you will do

You will own the governance of LATAM treasury activities, ensuring accuracy, transparency and efficiency across cash management, banking operations and reporting. This includes:

Leading the cash flow forecasting process, analyzing variances between forecast and actuals, identifying risks, and providing insights and recommendations to regional and corporate leadership.
Acting as the technical and analytical reference for treasury‑related decisions involving liquidity, funding, FX transactions and cash optimization.
Supervising and validating domestic and international payments, including intercompany settlements and foreign exchange operations, ensuring regulatory, tax and policy compliance.
Serving as the regional point of contact for banking relationships, managing bank mandates, authorizations, guarantees and access governance in Brazil and Mexico.
Coordinating and overseeing SAP‑to‑bank integrations, payment files, bank statements, and troubleshooting exceptions to reduce manual work and operational risk.
Driving process improvement and automation initiatives within LATAM Treasury, standardizing routines and strengthening internal controls.
Supporting monthly closings, reconciliations and internal/external audits as the treasury technical owner.
Acting as a backup for Accounts Payable, ensuring business continuity.

What we are looking for

We are looking for a senior‑level individual contributor who combines strong treasury fundamentals, analytical thinking and ownership, with the ability to operate independently in a multinational, matrixed environment.

Basic requirements

Bachelor’s degree in Finance, Accounting, Economics or Business Administration.
5+ years of experience in Treasury, Cash Management or Financial Operations, preferably in multinational companies.
Solid experience with cash forecasting, liquidity management, banking operations and FX transactions.
Strong knowledge of ERP systems (SAP preferred) and advanced Excel.
Experience with banking file standards and integrations (e.g., CNAB, MT940, BAI2, ISO 20022 concepts) is a strong plus.
Advanced English is required; Spanish is a strong differential for LATAM scope.

Key competencies

Strong analytical and problem‑solving skills with attention to detail.
Ability to translate financial data into actionable insights for leadership.
High level of ownership, autonomy and sense of urgency.
Effective communication and collaboration with internal and external stakeholders.
Interest in AI tools, especially within Microsoft 365, to improve analysis and process efficiency.
Continuous improvement mindset and interest in automation and digital tools.

Why join us

This role offers high visibility and impact within LATAM Finance, providing the opportunity to influence treasury strategy, strengthen controls, and support critical financial decisions in a dynamic, global organization.

If you are a proactive, analytical professional who enjoys operating at the intersection of finance, systems and decision support, we encourage you to apply and grow your career with us.

Ready for your next career step? Apply today and let's shape the future together! .

It’s an exciting time to be part of Lubrizol. Lubrizol is not staying put. We are continually learning and evolving. Our passion delivers our success — not only for Lubrizol but for those who count on us every day: our employees, customers, and communities.

As a diverse, global team, we work together to solve some of the world’s most pressing challenges. We impact everyday lives through science only Lubrizol can deliver, and we never stop pushing to do it better.

One of the founding principles of The Lubrizol Corporation more than 90 years ago was treating every employee with dignity and respect. That same commitment is only stronger today.

More than that, we are committed to providing an environment where every employee can be the best they can be, no matter their ethnic origin, religion, sex, national origin, sexual orientation, gender identity, disability or any other characteristic.

Segmento de vagas: Bank, Banking, Compliance, Accounts Payable, ERP, Finance, Legal, Technology

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