Junior Treasury Analyst

Description

Job Summary: The Junior Treasury Analyst / Cash Management will handle cash management and operations processes, prepare reports, manage accounts, and contribute to the department. Key Highlights: 1. Cash and financial operations management 2. Preparation of reports and bank reconciliations 3. Stakeholder relationship development Responsibilities: The Junior Treasury Analyst / Cash Management will handle cash management and operations processes. In this role, you will prepare regular cash flow reports, manage the company's current accounts and bank account reconciliations, and support other departmental processes. * Prepare daily, weekly, and monthly cash flows and bank reconciliations, and clear identified open items. * Maintain financial data and reporting activities. * Handle foreign exchange settlement confirmations and money market agreements. * Efficiently and effectively execute new tasks and processes migrated from other departments and/or functions. * Develop and nurture relationships with key stakeholders to deliver accurate processes. * Manage basic issues and resolve problems under direct supervision, escalating more complex matters to the appropriate team. * Contribute to drafting explanatory notes on cash and cash equivalents, as well as risk disclosures required for the preparation of Statutory Financial Statements under Brazilian legislation ("BR GAAP"). * Prerequisites: · Experience in financial operations with expertise in cash management, internal banking, and related financial processes (minimum 1 year) · Bachelor’s degree in Business Administration, Economics, Accounting Sciences, Law, or related fields; · Intermediate Microsoft Office proficiency; · English/Spanish language skills desirable; · Experience in administrative and financial process management desirable; · SAP, JDE, WSS knowledge desirable; · Power BI knowledge desirable. Working Hours: Monday to Friday \- 08:00 to 17:48 Schedule: 5 days on, 2 days off Benefits: Meal Voucher R$ \+ Transportation Voucher \= Meal Voucher R$ 880.00 Transportation: R$ 100.00 (round-trip twice per week to the office) Education: * Completed Bachelor’s Degree (Mandatory) Experience: * Finance (Mandatory) Work Location: Hybrid remote work for Uberlândia, MG