Institutional Account Analyst assisting PIMCO’s institutional clients with market analysis and performance attribution. Collaborating with account managers and financial professionals to deliver top - notch client service.
About the role
- Junior Treasury Analyst at MAG providing financial solutions and compliance support. Collaborating on financial operations while ensuring fiscal and regulatory adherence.
Responsibilities
- Analyze and approve or reject payment requests to suppliers, reimbursements, settlement of advances, corporate card expenses, petty cash funds and other company obligations;
- Review invoices, contracts and supporting documents, ensuring fiscal, tax and contractual compliance;
- Review and approve or reject supplier registration for payment;
- Provide support and clarify questions regarding payments, documentation and deadlines;
- Ensure adherence to payment deadlines, respecting cash flow, internal policies and approval authorities;
- Support periodic updates to Treasury internal policies and related areas;
- Support internal and external audits by providing documentation and evidence when requested;
- Contribute to continuous process improvement, mitigating risks, addressing bottlenecks and identifying automation opportunities.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics or related fields;
- Previous experience in finance (Treasury/Accounts Payable and Receivable);
- Excel skills at least at an intermediate level;
- Basic knowledge of indirect taxes and withholdings (ISS, INSS, IRRF, PIS/COFINS, as applicable);
- Understanding of internal controls, compliance and governance;
- Availability to work in a hybrid model, on-site 4 to 8 times per month in downtown Rio de Janeiro. If you are a MAG employee residing outside Rio, work should take place at the MAG unit closest to your residence with the same frequency.
- Knowledge of Tax Reform is desirable, especially operational impacts on invoice and payment processing (Split Payment);
- Work collaboratively with tax, accounting and finance teams;
- Experience with high volumes of payment processing and analysis.
Benefits
- Transportation voucher
- Meal voucher (no payroll deduction and maintained during vacation)
- Food allowance (no payroll deduction, maintained during vacation, with an extra balance in December)
- Health insurance
- Dental plan
- Childcare assistance
- Private pension plan
- Funeral assistance (extends to dependents and parents)
- PPR (Profit-sharing/Performance Bonus)
- Life insurance
- Gympass
- Psychological, financial and legal assistance for you and your dependents
- Medical and nutritional consultations
- Happy Day — one day off during your birthday month
- Corporate university (training and development)
- Extended maternity and paternity leave
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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