Senior Treasury Analyst

We are PRIO, the largest independent oil and gas company in Brazil. We continuously seek operational process optimization and innovative solutions aimed at reducing costs. Here, all work is multidisciplinary and every challenge is unique!

Ensure efficient management of liquidity and the company's treasury operations, acting as the technical reference for the area in cash management, financial projections, and banking relationships. Contribute to the evolution of processes, strengthening of controls, and support for financial decisions, ensuring security, efficiency, and availability of resources to support the company's operations.

#LI-AA1#LI-Onsite

Responsibilities and duties

• Manage the scheduling of payments, receipts, and financial transfers, ensuring cash availability, compliance with corporate policies, and fulfillment of the company's financial commitments.
• Prepare, analyze, and monitor short, medium, and long-term cash flow projections, identifying risks, opportunities, and liquidity needs.
• Monitor the company's cash position daily, proposing actions for liquidity optimization and the use of financial resources.
• Manage the operational relationship with financial institutions, monitoring banking products, fees, limits, guarantees, and financial services.
• Conduct complex bank reconciliations, identifying inconsistencies and proposing solutions to ensure the integrity of financial information.
• Develop financial analyses, performance indicators, and management reports that support leadership decision-making.
• Act as the technical reference for the area in implementation and evolution projects of systems (ERP), process automation, and continuous improvement, conducting tests, validations, and definition of new operational flows.
• Identify opportunities for optimizing treasury processes, proposing improvements in controls, standardization, governance, and operational efficiency.
• Support analyses related to financial investment management, liquidity risks, foreign exchange, interest, and credit, providing information to support management decisions.
• Act in an integrated manner with Controlling, Accounting, Budget & Costs, and other areas of the company, ensuring consistency of financial information and efficiency of corporate processes.

Requirements and qualifications

Academic background; Completed higher education in Administration, Economics, Accounting, or related areas.

Previous experience;

• Solid experience in corporate treasury.
• Experience in cash flow management, liquidity, financial scheduling, bank reconciliations, and financial operations.
• Experience in relationships with financial institutions and banking products.
• Experience in implementing process improvements, automation, and ERP system projects.

Qualifications:

• Advanced Excel.
• Desirable knowledge in Power BI and data analysis tools.
• Knowledge of SAP FI and TRM.
• Advanced English.

Additional information

How is the selection process at PRIO?

We like to arrive at the interview already knowing you a little, so we ask that you complete some tests during the registration stage so we can evaluate your Match with our Culture :)

Afterward, we from the HR team will schedule a chat with you. The idea here is to delve a little deeper into your experiences, seeking alignment with the profile of the position and the behavioral profile we seek for PRIO. Oh, in this chat we will also talk about the company, the process flow, benefits, and answer your questions!

Tip: In this chat, we will want to know about experiences you have lived, aligned with PRIO's values. The idea is that you can present these experiences to us in a complete way, with contexts, your responsibility, what you did, and what the result was!

Next, we will delve into more technical aspects, which may involve a case or an interview with the hiring manager, where you will be able to learn a little more about the technical challenges of the position and will be evaluated within the job requirements.

How to prepare for the selection process at PRIO:

• Research the company's business and our operations in the oil and gas sector;
• Stay updated on the company's most recent news, whether from the press or disclosed on our investor relations website;
• Access our social networks to learn more about what it's like to work at PRIO! We have various contents on our Instagram page and our Youtube channel!
• Think about your history and your main achievements. Structure your trajectory objectively, organizing the main results to report them during the interview.
• Talk about successes, but understanding failures and how you learned from them is also important. We value transparency, so do not be afraid to talk about your setbacks.

We wish you a good selection process!