Senior Analyst improving processes and client experiences at CIBC. Collaborating on process strategies and analyzing data for operational efficiency.
About the role
- Treasury Analyst at SONDA, responsible for financial controls and reports, operating in São Paulo with a focus on process improvement and financial oversight.
Responsibilities
- Estruturar controles e relatórios financeiros;
- Participar de processos de captação de recursos e renegociação de dívidas;
- Elaborar, analisar e projetar o fluxo de caixa diário, semanal e mensal;
- Realizar conciliações bancárias e controles financeiros;
- Acompanhar operações de empréstimos, financiamentos e aplicações financeiras;
- Acompanhar operações de Intercompany, incluindo apuração de juros e IOF;
- Apoiar na negociação com instituições financeiras;
- Dar suporte às áreas contábil e fiscal quando necessário;
- Contribuir para a melhoria de processos e controles internos da área financeira;
- Atender demandas de auditorias internas e externas.
Requirements
- Formação superior em Administração ou áreas correlatas;
- Experiência prévia consolidada em funções financeiras, preferencialmente na área de Tesouraria ou Controladoria;
- Conhecimento em SAP HANA;
- Experiência em Seguros, Fianças, Leasing, Empréstimos e Financiamentos;
- Domínio do pacote office, especialmente Excel, para elaboração e análise de dados complexos;
- Espanhol avançado.
Benefits
- SONDA Academy: uma plataforma de aprendizado que busca maximizar seu desenvolvimento profissional.
- SONDA Wellness, um programa que busca apoiá-lo no equilíbrio da sua vida pessoal e profissional, promovendo uma série de iniciativas focadas na sua saúde física, menta e social.
- Diversidade
- Inclusão
- Inovação e colaboração
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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