Treasury Analyst

Description

Job Summary: We are looking for a proactive profile for bank reconciliations, cash flow, and management of financial operations, interacting with internal teams and banking entities. Key Points: 1. Key participation in the preparation and updating of the cash flow (mandatory) 2. Valued experience in service companies and international operations 3. Continuous training and benefits in an employment relationship Experience in: Performing bank reconciliations and tracking movements, debits, and collections. Managing operations through home banking platforms. Participating in the preparation and updating of the cash flow. (this is important and mandatory) Maintaining contact and managing requests with officers and banking entities. Tracking financial operations and collaborating in the optimization of the area's processes. Interacting with internal teams and, occasionally, with operations in other countries. Requirements: Advanced students or graduates in Economics, Business Administration, Accounting, Finance, or Engineering. Previous experience in Treasury positions, with knowledge in bank reconciliations, cash flow, collections, and banking operations. Proficiency in ERP and spreadsheets. (Google Sheets) Experience in service companies (medium to large), regardless of the industry, and/or experience working with operations in other countries will be valued. Intermediate level of English, with the ability to communicate in a work environment. We Offer: Employment relationship with top-tier prepaid health insurance Language courses Training / Certifications Birthday off, EpiWorld, gifts for special occasions, events, etc.