SENIOR TREASURY ANALYST

Description

Job Summary: Manage cash flow, perform reconciliations, and support financial forecasting, contributing to the improvement of internal processes. Key Highlights: 1. Comprehensive cash flow management and financial reconciliations. 2. Support in preparing financial forecasts and managing banking relationships. 3. Contribution to improving internal processes and controls. **Job Description:** ---------------------- Manage daily and projected cash flow, ensuring control over inflows and outflows. Perform bank and financial reconciliations, ensuring data accuracy. Monitor and analyze cash position, identifying funding or investment needs. Support the preparation of short- and medium-term financial forecasts. Manage banking relationships, supporting negotiations on fees, rates, and agreements. Monitor and control financial operations, including payments, receipts, and bank movements. Support foreign exchange operations and international transactions (where applicable). Contribute to improving departmental processes and internal controls. **Mandatory Requirements:** ------------------------------ Completed undergraduate degree in Business Administration, Accounting, Economics, or related fields. Proficiency in Microsoft Office Suite **Desirable Requirements:** -------------------------- Knowledge of bank reconciliation and financial transaction monitoring Experience in cash flow management (actual and projected) Knowledge of financial operations (payments, receipts, investments, and funding) Familiarity with banking products and services Experience using ERP systems **Employment Type:** -------------------------- CLT **PwD (Persons with Disabilities):** -------- YES **Benefits:** --------------- Meal/Voucher Allowance: BRL 320.00 Totalpass Shopping Voucher: BRL 142.80 (after 90 days) Transportation Allowance Rio da Pedras Club Agreement (access to the club by paying only the monthly fee, exempt from purchasing a membership title) **Work Location:** ---------------------- ECOPOWER \- ECOPOWER EFICIENCIA ENERGETICA LTDA **Working Hours:** ------------------------ 8:00 AM to 6:18 PM (1 hour and 30 minutes break)