About the role

  • Financial Analyst focusing on cash flow projection models using historical data for strategic analysis. Leading more complex financial processes affecting liquidity and financial projection accuracy.

Responsibilities

  • Propose and participate in structuring financial operations (fundraising, investments, guarantees, etc.).
  • Lead the preparation of short- and medium-term cash flow projections, using historical data and strategic assumptions, with critical scenario analysis.
  • Monitor liquidity, profitability, accuracy and risk indicators, proposing corrective actions.
  • Ensure process compliance by analyzing and interpreting regulatory standards for implementation, applying internal controls and supporting audits.
  • Support financial operations via SPB (Brazilian Payments System).
  • Interact with internal departments and financial institutions to ensure operational flow.
  • Participate in accounting and financial closings, contributing treasury data.
  • Serve as the technical reference for the area.

Requirements

  • Bachelor's degree in Business Administration, Economics, Accounting, Engineering or related fields.
  • Advanced proficiency in Excel and financial systems.
  • Deep knowledge of cash flow and projection models.
  • Knowledge of financial instruments and regulation (Central Bank of Brazil - BACEN, CVM, etc.).
  • Knowledge of financial mathematics, calculations and financial indicators.
  • Knowledge of Accounting.
  • Experience in bank negotiations.
  • Technical leadership, systemic thinking, communication skills, results orientation and adaptability.

Benefits

  • Knowledge of VBA/Python.
  • Postgraduate degree or MBA in finance or related fields.
  • CPA-20 certification or similar.

Job title

Treasury Analyst III

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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