Hybrid Mid-level Financial Analyst – Treasury and Reconciliations, Advanced Technology & Digital Strategies Vertical

Posted 22 hours ago

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About the role

  • Analista Financeiro Pleno managing treasury and reconciliations at Delta in Porto Alegre. Focus on financial accuracy and process improvement in a technology-driven environment.

Responsibilities

  • Perform comprehensive bank reconciliations (current accounts, investments, cards, and other payment methods);
  • Monitor and update actual and projected cash flow;
  • Ensure accurate accounting and recording of financial transactions in systems;
  • Manage treasury activities (balance control, forecasting, and financial transactions);
  • Identify, analyze, and resolve financial discrepancies with agility and critical judgment;
  • Monitor settlements, clearances, and financial offsets;
  • Support and collaborate with Accounts Payable and Accounts Receivable to ensure data consistency;
  • Prepare management reports on cash position and reconciliations;
  • Recommend improvements to financial processes to increase efficiency and reduce errors.

Requirements

  • Bachelor's degree in Business Administration, Accounting, Economics, or a related field;
  • Solid experience in bank reconciliations and treasury routines;
  • Practical experience with cash flow management (actual and projected);
  • Intermediate/advanced Excel (pivot tables, VLOOKUP/XLOOKUP);
  • Experience with ERP or financial systems.
  • Nice to have:
  • Experience handling high volumes of financial transactions;
  • Experience with bank integration and automated reconciliations;
  • Familiarity with systems such as NIBO, Domínio, or similar;
  • Experience participating in improvements or structuring of financial processes.

Benefits

  • Hybrid work arrangement
  • Position open to candidates with disabilities (PcD)

Job title

Mid-level Financial Analyst – Treasury and Reconciliations, Advanced Technology & Digital Strategies Vertical

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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