Hybrid Treasury Analyst II

Posted 29 minutes ago

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About the role

  • Analista de Tesouraria II role involves managing corporate treasury tasks at Grupo Elfa. Supporting financial functions and daily banking activities while maintaining financial integrity.

Responsibilities

  • Perform routine activities such as reconciliations, receivable advances (anticipations), funding, investments/placements, and other bank transactions;
  • Monitor debt settlements according to the payment schedule;
  • Update and monitor guarantees/collateral provided for the company’s indebtedness;
  • Support the team in daily activities and assist in preparing management reports.

Requirements

  • Bachelor's degree in Economics, Business Administration, Financial Management, Mathematics, or related fields;
  • Experience in corporate treasury;
  • Intermediate knowledge of Microsoft Office, especially Excel;
  • Knowledge of the Protheus ERP system;
  • Knowledge of financial mathematics.

Benefits

  • Working schedule: Monday to Friday, with a hybrid arrangement — 3 days onsite and 2 days remote (home office).

Job title

Treasury Analyst II

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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