Job Summary: Treasury professional to work on cash flow forecasting, financial transaction structuring, and cash management, leading complex financial processes. Key Highlights: 1. Lead the development of short- and medium-term cash flow projections 2. Participate in the structuring of financial transactions 3. Serve as the technical reference in the Treasury area We are seeking a Treasury professional focused on short- and medium-term cash flow forecasting models, using historical data and strategic assumptions, along with scenario analysis; knowledge of structuring financial transactions related to funding, investments, guarantees, and fixed-income calculations; familiarity with SPB (Brazilian Payment System), SELIC, CETIP, B3, as well as financial reporting. This position is essential for executing and leading highly complex financial processes impacting liquidity indicators, accuracy of financial forecasts, and efficiency in cash management. **Responsibilities and Duties** * Propose and participate in the structuring of financial transactions (funding, investments, guarantees, etc.). * Lead the development of short- and medium-term cash flow projections, using historical data and strategic assumptions, with critical scenario analysis. * Monitor liquidity, profitability, accuracy, and risk indicators, proposing corrective actions. * Ensure process compliance through analysis and interpretation of regulatory guidelines for implementation, application of internal controls, and audit support. * + Support financial operations via SPB (Brazilian Payment System). + Interact with internal departments and financial institutions to ensure operational fluidity; + Participate in accounting and financial closings, providing treasury-related data. + Serve as the technical reference for the area. **Requirements and Qualifications** * Bachelor’s degree in Business Administration, Economics, Accounting, Engineering, or related fields; * Proficiency in Excel and financial systems; * In-depth knowledge of cash flow and forecasting models; * Knowledge of financial instruments and regulation (BACEN, CVM, etc.); * Knowledge of financial mathematics, calculations, and financial indicators; * Knowledge of Accounting; * Experience in banking negotiations; * Technical leadership, systemic vision, communication skills, results orientation, and adaptability. **Preferred Qualifications:** * Knowledge of VBA/Python. * Postgraduate degree or MBA in Finance or related fields. * CPA-20 certification or equivalent. **Additional Information** **\*Internal applications until 01/24\*** You dream, we make it happen! Realize CFI – Credit, Financing, and Investment – is the financial institution of Lojas Renner S.A.’s Fashion and Lifestyle Ecosystem, created to meet customer needs through products or services offering benefits and differentiation. Currently, we operate the Renner Card and Meu Cartão, enabling purchases both within and outside the group’s brands, as well as Quick Cash Withdrawals and Insurance. Developed to be transparent and engaging tools, delivering comprehensive solutions for fashion and lifestyle consumers. If what excites you is learning, sharing, and teaching; if what excites you is respect, diversity, and inclusion—you belong here. Join our team of 24,000 employees gathered together to delight customers alongside the Realize, Camicado, Renner, Youcom, Ashua Curve & Plus Size, and Repassa brands. So, are you ready to drive this transformation with us? \#WhatExcitesYouExcitesUs