Hybrid Senior Treasury Analyst

Posted 6 hours ago

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About the role

  • Analista de Tesouraria Sênior no Grupo Ultra, responsável por processos financeiros e gestão de caixa. Impulsionando eficiência e transparência nas operações financeiras com foco em resultados.

Responsibilities

  • Monitor and manage the company's direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
  • Manage financial investments, execute redemptions, and evaluate the profitability of the company's investments.
  • Control foreign exchange operations and bank transactions.
  • Manage financial risk.
  • Control borrowings, amortizations, and debt schedules.
  • Manage derivatives for currency and interest-rate hedging, with expertise in mark-to-market valuation.
  • Operationalize loan agreements and corporate transactions.
  • Ability to negotiate and maintain effective relationships with banks and other financial institutions.
  • Perform monthly accounting close, ensuring all financial transactions are recorded correctly.
  • Develop interactive, dynamic reports and dashboards to facilitate data comprehension and decision-making.
  • Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying improvement opportunities.
  • Act in accordance with the practices and recommendations defined by the company's Information Security and Data Protection policies.
  • Execute all internal processes according to the established schedule.

Requirements

  • Bachelor's degree.
  • Postgraduate degree or specialization in Finance, Business Administration, or related fields.
  • Knowledge of Treasury processes and financial products.
  • Intermediate proficiency in Microsoft Office (Word, Excel, Outlook, PowerPoint).
  • Proficiency with BI (business intelligence) tools.
  • Organized, committed, and proactive.
  • Flexible and able to adapt to change and new challenges.
  • Accuracy in data analysis and execution of financial tasks.
  • Commitment to transparency and ethical financial practices.
  • Ability to identify problems and develop solutions that effectively address root causes.
  • Clear and concise communication, both verbal and written, facilitating understanding and client trust.
  • Focused on achieving goals and continuously improving processes.
  • Value team members' contributions and promote a cooperative team spirit.
  • Knowledge of accounts receivable, accounts payable, accounting, and Treasury processes.
  • Experience with SAP, Protheus, or Gesplan systems.
  • Yellow Belt (Lean Six Sigma).

Benefits

  • Meal allowance
  • Food allowance
  • Health insurance
  • Dental insurance
  • Life insurance
  • Gympass
  • Pharmacy discount program
  • Private pension plan
  • 180-day maternity leave
  • Profit-sharing (PPR)

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Postgraduate Degree

Location requirements

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