Hybrid Mid-Level Treasury Analyst

Posted last month

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About the role

  • Perform reconciliations of receipts from different payment methods (boleto, card, PIX, etc.)
  • Analyze and process large datasets, detecting and resolving inconsistencies
  • Prepare daily closing reports and performance indicators
  • Support audits and interact with internal departments as well as banks.

Requirements

  • Bachelor’s degree in Administration, Accounting, Economics, Finance, Data Management or Engineering
  • Hands-on experience in treasury routines and/or bank reconciliation processes
  • Experience with reconciliation systems, preferably with SAP applied to reconciliation
  • Advanced Excel (including formulas, pivot tables and Power Query)
  • Experience in data analysis and skills in Python, SQL and Power BI are considered a plus

Benefits

  • Tuition scholarships of up to 100% for employees, eligible dependents and household members (father, mother and siblings), allowing up to three concurrent scholarships
  • Health insurance with full subsidy for the employee and partial coverage for their family; employee responsible for co-payments
  • Optional dental plan to support oral health
  • Meal allowance or food voucher with the option to choose according to your needs
  • Wellhub or TotalPass for flexible gym options
  • Wellz — a platform focused on employees’ mental and emotional health offering various types of support, including access to online individual therapy sessions
  • Wellness and benefits club with a dedicated program and exclusive perks
  • Flexible dress code to promote our diversity
  • Life insurance
  • Partnership with SESC
  • Corporate University on our exclusive portal, Educare
  • Growth opportunities — currently more than 60% of positions are filled through internal selection

Job title

Mid-Level Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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