A beachwear store is seeking a Senior Treasury Analyst in Fortaleza. Água de Coco is a Brazilian brand known for its beach and casual fashion products. The company stands out for the quality and style of its collections, which reflect Brazil's tropical culture. **Responsibilities:** Perform daily bank reconciliations and resolve discrepancies. Control and record financial transactions (fees, interest, IOF, etc.). Process remittance and return files and monitor settlements. Manage financing, loans, and receivables advances. Update and support cash flow (actual and projected). Support operational relationships with banks. Ensure correct financial classification of transactions (cost center/nature). Prepare financial and treasury reports. Previous experience as a Senior Financial Analyst, Treasury Specialist, Cash Flow Analyst, or Treasury Coordinator may indicate alignment with some of the responsibilities of this position. Bachelor's degree in progress. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Benefits will be disclosed during the interview stage. **Additional Information:** * Employment type: Permanent \- On-site. * Duration: Full-time * Working hours: To be determined.
João Silva
Indeed · HR
João Silva
Indeed · HR
