Treasury analyst

Job Opportunities

Location

São Paulo, SP | Brazil

Job description

Mandatory requirements

Advanced/fluent English for communication, writing, and reading.
Experience in Treasury.
Experience in Big Fours (KPMG, EY, Deloitte, PWC). If not in Big Four, experience in large companies operating globally.
Bachelor s degree: Finance, Accounting, or Administration.
Experience with Excel.
Ability to work with numbers, accuracy, reliability, and integrity are required.
Able to work effectively under pressure and in a fast-paced environment to meet deadlines.

Execute cash and liquidity management;
Support the cash flow forecasting process;
Organize daily intercompany financing;
Operate and supervise the payment process;
Accurately monitor bank account balances and electronic wallets to ensure liquidity and compliance with regulatory requirements;
Resolve daily issues and maintain adequate communication levels with banks;
Prepare various daily, weekly, and monthly treasury reports;
Handle processes related to opening bank accounts and electronic wallets, KYC, due diligence requests, and corporate guarantees;
Participate in the implementation of new treasury processes and system automations aligned with departmental objectives to improve efficiencies;
Support the development of processes and strategies to mitigate financial and operational risks;
Execute the monthly bank reconciliation process;
Support the accounting department in the annual financial audit and provide necessary feedback to auditor requests.
Maintain good relationships, both internally and externally, at all levels.
Other ad hoc tasks.

TEAM STRUCTURE:

Job tags

Salary