Hybrid Senior Treasury Analyst

Posted 2 hours ago

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About the role

  • Analista de Tesouraria Sr managing financial accounts and relationships with franchisees at KFC in Brazil.

Responsibilities

  • Management of the company's Accounts Receivable, including franchisees and commercial partners
  • Issuance and management of boletos (payment slips) and collections for franchisees
  • Monitoring delinquency and receivables aging, actively managing collections
  • Direct relationship with franchisees, ensuring alignment and resolution of financial issues
  • Financial management of aggregators (iFood, Rappi, etc.), including verification of payouts and reconciliations
  • Control and monitoring of days sales outstanding (DSO) across different sales channels
  • Financial reconciliations to support accounting close
  • Interface with internal departments (Accounting, Tax, Operations, and Franchises)
  • Support treasury routines, including monitoring bank statements, transactions, and financial controls
  • Preparation of receivables reports and performance indicators

Requirements

  • Hands-on profile with the ability to solve problems and execute
  • Strong communication skills, especially for interacting with franchisees
  • Organized and detail-oriented
  • Analytical ability to monitor financial metrics
  • Proactive in process improvement
  • Degree in Business Administration, Economics, Accounting, or related fields
  • Experience in Accounts Receivable, Treasury, or Finance
  • Experience in collections and managing relationships with clients or partners
  • Advanced Excel
  • Experience with SAP
  • Experience in retail or franchising
  • Experience with aggregators / marketplaces
  • Knowledge of financial reconciliation and cash flow

Benefits

  • Meal allowance (Vale Refeição)
  • Transportation allowance (Vale Transporte)
  • Medical insurance
  • Dental insurance
  • Life insurance
  • Pharmacy discount program
  • Discount partnerships with educational institutions
  • Discount partnerships with entertainment companies
  • Payroll-deductible loans (consigned loans)
  • TotalPass (employee wellness/benefits program)

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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