Key technical member of Integration Team at IntraFi empowering financial institutions. Collaborating with departments to automate processes and interface with financial service providers.
About the role
- Treasury Analyst maintaining financial integrity through cash flow management and payment control. Supporting both internal teams and external partners in financial reconciliations.
Responsibilities
- Execute and control the accounts payable process, ensuring correct allocation of cost centers, expense types, and payment terms;
- Perform daily bank reconciliations, identifying and resolving discrepancies between bank statements and accounting entries;
- Support cash flow management, monitoring payment forecasts and balances by account/company;
- Post and clear payment entries in the system, ensuring the integrity of financial data;
- Support monthly closing routines, validating cash positions and reconciliations;
- Assist in process reviews and automation of financial controls;
- Interact with internal departments (accounting, tax, procurement, and controllership) and financial institutions;
- Ensure adherence to internal treasury policies and compliance.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, or related fields;
- Prior experience in Treasury, with a focus on accounts payable and bank reconciliations;
- Proficiency in Excel/Google Sheets and ERP systems (e.g., Omie, SAP, Totvs, Oracle, etc.);
- Knowledge of cash flow management, accounting classification, and payment verification;
- Attention to detail, strong organizational skills, and proactive problem-solving;
- Good communication skills and ability to liaise with internal and external stakeholders.
Benefits
- Hybrid work: two days per week in the office
- Contract type: PJ (contractor)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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