Senior Credit Analyst analyzing credit applications in food, agriculture, and outdoor products at DLL. Conducting credit decisions and collaborating with commercial teams to minimize risks.
About the role
- Analista de Tesouraria Pleno managing daily financial operations for Grupo MAG. In charge of cash flow analysis and financial institutions interactions in a hybrid work environment.
Responsibilities
- Prepare, analyze and monitor daily, weekly and monthly cash flow;
- Control and execute daily financial operations, such as payments, transfers, investments and redemptions, always in partnership with the Group’s Asset team;
- Perform daily bank reconciliations, ensuring identification of transactions;
- Interact with financial institutions on operational and financial matters, such as contracting lines of credit, billing agreements, payments, reconciliations, annual account updates, account openings and closures, fee negotiations, investments, etc.;
- Execute foreign exchange closing operations, including outward remittances and foreign currency purchases;
- Liaise with the accounting department during the monthly close process, providing information, reconciliations and reports;
- Prepare monthly cash reports, providing information to the Finance Directorate and accounting;
- Prepare monthly investment reports for all regulated companies in the Group and submit them to accounting;
- Support internal and external audits, providing documentation and evidence when requested;
- Ensure adherence to internal policies and regulatory standards;
- Identify risks, inconsistencies and opportunities for improvement in Treasury processes.
Requirements
- Bachelor’s degree in Business Administration, Accounting, Economics or related fields;
- Prior experience in finance (Treasury);
- Intermediate to advanced Excel (analyses, controls and reporting);
- Familiarity with indirect taxes and withholdings (ISS, INSS, IRRF, PIS/COFINS, as applicable);
- Knowledge of internal controls, compliance and governance;
- Experience in foreign exchange closing and foreign currency purchases;
- Desirable: knowledge of financial investment operations, especially in the insurance sector;
- Understanding of the impacts of the Tax Reform (Reforma Tributária) on financial routines (Split Payment);
- Integrated work with tax, accounting and finance teams;
- Experience working in environments with high financial volumes and structured controls;
- Availability for hybrid work, on-site 4 to 8 days per month in downtown Rio de Janeiro.
Benefits
- Transportation voucher
- Meal voucher (no payroll deduction; maintained during vacation)
- Food allowance (no payroll deduction; maintained during vacation; extra balance in December)
- Health insurance
- Dental plan
- Childcare assistance
- Private pension
- Funeral assistance (covers dependents and parents)
- PPR (Performance-based bonus)
- Life insurance
- Gympass
- Psychological, financial and legal assistance for you and your dependents
- Medical and nutritional support
- Happy Day — one day off during your birthday month
- Corporate university (training and development)
- Extended maternity and paternity leave
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