Treasury Analyst at a fintech company updating cash positions and managing daily payment operations. Interacting with banks and contributing to operational process improvements.
Responsibilities
Actualizar la posición diaria de efectivo a través de diferentes monedas y jurisdicciones
Registrar y conciliar créditos bancarios
Ejecutar y controlar pagos operativos
Hacer seguimiento de transferencias pendientes o rechazadas
Proporcionar apoyo a otras áreas de la empresa
Interactuar con bancos, socios y equipos internos para resolver incidentes
Contribuir a mejorar procesos y controles operativos
Requirements
1 a 3 años de experiencia en tesorería, administración financiera, back office o fintech
Experiencia operando plataformas bancarias y ejecutando pagos
Fuertes habilidades en Excel
Perfil extremadamente metódico y organizado
Alta atención al detalle
Capacidad para mantener seguimiento constante
Mentalidad de control y sentido de urgencia
Fuertes habilidades de comunicación y disposición para resolver problemas operativos
Analista Performance Digital at Ipiranga focusing on performance and relationship with digital products. Involves expanding active stations and maximizing engagement results.
SOC Analyst detecting threats and managing security incidents for clients in France and internationally, focusing on process improvement and vulnerability management.
Logistics Analyst working on performance analysis and process improvement for a fuel distribution company in Brazil. Engaging in data insights to enhance logistics efficiency.
Analista de Plataforma ITSM colaborando com equipe para implementar e evoluir plataformas ITSM em empresa de tecnologia. Requer 3 anos de experiência e conhecimento em ITIL.
Analista Infra Cloud managing batch processes in critical environments for FCamara. Supporting operational needs for IBM Workload Automation and ensuring SLA compliance.
Analista Contábil responsible for closing accounts and analyzing financial data. Working at Synergia, focusing on socio - environmental consulting and transformative solutions.
Seeking a Senior Infrastructure Analyst at GrupoSC with expertise in cloud projects and container platforms. Join our dynamic team in Curitiba for impactful health solutions.
Performance Analyst supporting growth strategies through performance analysis and management. Joining an education - focused organization aimed at transforming lives through educational models.