Senior Treasury Analyst

Description

Job Summary: Analyst role focused on financial operations, including SaaS billing, tax application, collections, vendor payments, and investment analysis, while contributing to financial strategy and reporting. Key Highlights: 1. Transforming Foreign Trade with Data and AI 2. Strong, transparent, and collaborative culture focused on people 3. Opportunity to develop and grow in an innovative environment Logcomex is a technology company transforming how businesses conduct foreign trade. We build an ecosystem of solutions powered by data and artificial intelligence to serve as the operational system for foreign trade (Comex) across Latin American enterprises. Our way of working is also a benchmark. In 2025, we were recognized for the seventh consecutive year as one of the Best Companies to Work For (GPTW). We ranked 6th in Paraná, 58th among the best technology companies in Brazil, and received the Compensation Maturity Award from Comp. These recognitions reinforce our genuine commitment to people, culture, and continuous evolution. Here, culture is lived daily. Respect, humility, and collaboration guide our relationships. An environment where each person can develop, exchange knowledge, learn through practice, and grow together. Because shared experiences strengthen the team and drive results. Want to transform Comex with us? Then apply and join our team. **Responsibilities and Duties** You will… * Analyze and execute SaaS service billing, considering various billing models (monthly, quarterly, annual) and their specific requirements. * Verify correct application of tax rates (ISS, PIS/COFINS, etc.). * Monitor customer receivables, identifying and resolving potential delays or outstanding items. * Record paid invoices in financial systems. * Implement effective collection strategies, pursuing credit recovery both amicably and judicially. * Negotiate payment terms and conditions with B2B customers, seeking solutions aligned with both company and customer interests. * Analyze supplier invoices in financial systems. * Prepare supplier payments in accordance with internal company policies. * Track executed payments and reconcile bank accounts. * Analyze available investment options in the financial market, considering liquidity needs and the long-term objectives of the SaaS company. * Execute investments and redemptions in accordance with internal company policies. * Monitor investment performance and prepare tracking reports. * Prepare delinquency monitoring reports with SaaS-specific metrics (churn rate, retention rate, conversion rate, suspended accounts, etc.). * Monitor the company’s cash flow, identifying funding needs and investment opportunities, with emphasis on predictability and optimizing resource usage to finance company growth. * Actively participate in data gathering for accounting to support audits. Participate in meetings with the Finance Executive Team to discuss investment strategies and cash flow management. * **Requirements and Qualifications** We seek individuals with… * Education: Bachelor’s degree in Business Administration, Accounting, Economics, or related fields. * Experience: Extensive experience in finance, including team management experience (minimum 8 years). * Knowledge of tax and fiscal legislation applicable to SaaS companies. * Proficiency in electronic invoice issuance systems. * Skills in account reconciliation, including MRR and ARR. * Organizational skills and attention to detail. * Strong interpersonal communication skills. * Proactivity and problem-solving ability. * Analytical and critical thinking. * Familiarity with SaaS performance metrics (burn rate, runway, etc.). * Credit analysis skills. * Negotiation and relationship management capability. * Knowledge of the financial market. Nice to have… * Prior experience in a startup environment. * Advanced Excel skills (VBA/Macros), Power BI, or SQL **Additional Information** Our Benefits: * Swile Benefits Card with a fixed value of R$2\.300,00/month (CWB and RMC) or R$ 1\.840,00 (other regions) (meals, mobility, multi-balance, and remote work allowance); * National coverage health insurance plan (Unimed or Amil); * Odontoprev dental plan; * Life insurance \- Metlife; * Totalpass; * Starbem (wellness platform supporting physical, mental, and emotional well-being); * Panvel pharmacy discount program; * Extended maternity and paternity leave under the Empresa Cidadã Program; * Development subsidy in partnership with Unico Skill, offering diverse options including undergraduate and graduate programs, language courses, mentoring, etc.; * Private English lessons for leadership and Level II+ specialists; * School/Education Allowance. And more: * Fresh fruits, cookies, coffee, tea, and energy drinks available at any time; * Celebrations, integration events, and team-building activities; * Partnership with KÜK Station to provide the best experience for our Loggers on office days; * In-office massage; * Birthday day-off; * Birthday gift; * Anniversary gifts; * Recruta Loggers (employee referral program with bonuses). We are the operational system for Comex in Latin America. Intelligent solutions, data, and AI — all connected to end-to-end supply chain evolution. But before connecting borders, we connect people. Our culture is strong, transparent, and collaborative. Every Logger works together to go beyond. And this isn’t just talk. We’re the 6th best company to work for in Paraná — a recognition that reflects our everyday reality. We’re transforming global trade. And we want to do it with those who believe in innovation, authentic collaboration, and collective growth. Want to be part of this transformation? Then apply to our selection processes.