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).
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