Hybrid Treasury Analyst

Posted 2 days ago

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About the role

  • Manage and monitor daily cash flow, forecasting inflows and outflows to ensure financial balance;
  • Perform and follow up on accounts payable and receivable routines, ensuring deadlines are met and accurate clearing of items;
  • Reconcile payments, receipts and bank transactions;
  • Control customer collections and monitor delinquencies, proposing actions to mitigate risk;
  • Support negotiations and maintain relationships with financial institutions to obtain better terms for transactions;
  • Manage financial investments, loans and credit operations, ensuring profitability and security;
  • Ensure compliance with internal policies, regulatory requirements and audit standards, maintaining appropriate controls and documentation;
  • Identify opportunities to improve treasury processes, contributing to greater efficiency and cost reduction.

Requirements

  • Bachelor’s degree in Accounting, Business Administration, Financial Management or related fields;
  • Previous experience in the finance area, preferably in treasury;
  • Knowledge of bank reconciliation, cash flow and financial operations;
  • Intermediate Excel skills;
  • Experience with ERPs (Group and Mega) is a plus.

Benefits

  • Meal allowance and/or meal voucher
  • Transportation allowance
  • Parking
  • Health insurance
  • Dental plan
  • Annual bonus
  • Life insurance / childbirth benefit
  • Extended parental leave
  • Day off on your birthday
  • Corporate University
  • Total Pass
  • Holiday gift basket
  • Discount on electricity bill
  • Company-subsidized psychological support
  • Breakfast and afternoon snacks
  • Hybrid work model
  • Environment with strong development opportunities and challenges

Job title

Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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