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Senior Treasury Analyst

Indeed

Company

Job typeTemporary
Workplace typeOnsite
Experience levelNo experience limit
Education levelBachelor's Degree

Description

Benefits: VR \+ VT (VR total of R$ 880.00\) Transportation: R$ 100.00 (commuting to the office twice per week) Working hours: Monday to Friday \- 08:00 to 17:48 Work schedule: 5 days on, 2 days off Responsibilities: The Senior Treasury Analyst (cash management) will oversee daily cash management, directly handling liquidity management and strategic resource allocation for the company. Consolidate the daily cash position based on bank balances and inflow/outflow projections (value date). Manage resource allocation across bank accounts, ensuring adequate liquidity for payments and obligations. Prioritize and execute fund distribution considering demands from various departments (Accounts Payable, HR, Taxes, Business Units, financial operations, etc.). Prepare and analyze short-term cash flow projections. Perform bank reconciliations and monitor current accounts. Identify and resolve cash discrepancies and unforeseen events. Prerequisites: · Experience in cash management / liquidity management, with hands-on experience in resource allocation · Experience with daily cash flow, projections, and bank account management · Bachelor's degree in Business Administration, Economics, Accounting, or related fields · Intermediate Office suite proficiency (Excel essential) · Knowledge of SAP, JDE, WSS · Use of AI in finance processes · English and/or Spanish proficiency. Work location: On-site

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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