Sr Treasury Analyst

Responsibilities and assignments

Plan and control accounts payable and accounts receivable routines, approving documents and directing corrections for reconciliations and settlement of titles.

Conduct daily cash flow, ensure bank balances, and plan liquidity decisions, investments, and redemptions.

Contract policies and ensure the management of guarantees (validity, premiums, and support to areas).

Act as a focal point with financial institutions, supporting improvements and new projects.

Ensure bank reconciliations (approving adjustments), guarantee supplier registration, and the compliance of risco sacado.

Ensure service to audit, accounting, and internal and external clients regarding treasury demands.

Requirements and qualifications

• Completed Higher Education in Administration, Economics, Accounting, Production Engineering, or related areas.
• Advanced mastery of Excel and solid experience in ERP, with autonomy to plan, approve, and optimize processes.
• Consolidated knowledge in cash flow, bank reconciliations, and financial products.
• Strategic and analytical profile, with decision-making capacity and the ability to propose improvements.
• Experience in banking relationships and conducting projects with financial institutions.
• Familiarity with Programming and Artificial Intelligence applied to the automation of financial routines.
• Advanced English

Additional information

And there is more, check out our benefits package:

• Health and Dental Plan – Bradesco – extensive to dependents
• PAE - Financial assistance offered in the case of dependents (children and/or stepchildren) with intellectual disabilities
• Pharmacy Agreement . Discounts of up to 85%
• Complementary Pension – FlexPrev Plan - varying from 1% to 11%, according to salary
• Life Insurance – insurance for all employees from the date of admission, without participation.
• Extension of Leaves - Maternity (total of 180 days) and Paternity (total of 20 days).
• Food Allowance and/or Meal Voucher – Caju Benefícios
• Educational Assistance - For dependents up to high school.
• TotalPass
• Solar Subscription - Possibility of obtaining a special discount on the electricity bill upon joining a distributed generation plan.
• Corporate Smiles Club - Discounts of up to 50% on plans offered for you to plan your trips. Also available for spouse and children 18+.
• Seniority Bonus – We offer the employee a salary bonus (according to length of service) to be paid on the occasion of vacations.

And for the development of our teams...

• Learning Platform: Trilha dos valores vibra and renowned curation with more than 200 course options available for access at any time.
• Internal Recruitment: Disclosure of available vacancies throughout Brazil, encouraging internal mobility.