Treasury Analyst

Description

**Ready to take off with us?** We seek professionals who are not afraid to think outside the box, love working in teams, and understand that outstanding results stem from collective effort and solid relationships. We support those who wish to grow alongside us—with responsibility, creativity, and passion for what they do. **If this describes you, come build the future with us.** **Job Mission:** Ensure efficient management of the company’s cash and liquidity by executing financial operations and negotiating with institutions to optimize resources. Monitor financial risks and implement strategies aligned with corporate objectives. Provide analytical and operational support for strategic financial decision-making. **Responsibilities:** * Manage and monitor current accounts, maintaining balance of balances and optimizing financial investments; * Conduct financial investments (CDBs and repurchase agreements), negotiate terms and obtain quotations from banks; * Execute foreign exchange transactions and maintain respective documentary controls; * Prepare recurring and ad-hoc financial reports; * Support internal and external audits, ensuring timely delivery of documentation and reports; * Monitor and manage loan agreements and their financial conditions (amortizations, interest payments, financial confirmations, and guarantee maintenance); * Ensure compliance with internal policies, audits, and external regulations; * Perform daily, weekly, and monthly cash closings; * Guarantee accurate accounting of treasury operations; * Support preparation of the Treasury’s annual budget. **Requirements:** * Bachelor’s degree completed in Business Administration, Accounting, Mathematics, Economics, or related fields. * Prior experience with SAP FI / TRM systems is a plus. * Experience in the accounting sector is a plus. ### **Employment Type:** CLT ### **Required Knowledge and Skills:** Microsoft Office Suite, SAP ### **Benefits:** Transportation Allowance, Health Insurance, Dental Insurance, Life Insurance, Meal Voucher, Profit Sharing Program (PLR), Childcare Assistance, Private Pension Plan, Wellhub \- formerly Gympass, Extended Maternity Leave, Extended Paternity Leave ### **Department:** Corporate — São Paulo