Senior Treasury Analyst

Description

Job Summary: We are seeking a Senior Treasury Analyst to perform financial and accounting reconciliations, treasury controls, and support strategic routines in a dynamic and complex environment. Key Highlights: 1. Lead financial reconciliations and serve as the finance team's focal point 2. Develop continuous improvements in reports and reconciliation processes 3. Dynamic environment focused on continuous improvement and process evolution We are looking for a **Senior Treasury Analyst** to handle financial and accounting reconciliations, treasury controls, and support strategic routines within the area. This person will play a key role in organizing processes, interfacing with internal departments, and contributing to improvements and automation initiatives within a highly complex environment handling large volumes of data. **Your Responsibilities** * Lead financial reconciliation and accounting reconciliation of the group's consolidated bank position * Supervise treasury assistants and act as the liaison between the finance team and other departments * Drive continuous improvements in daily reports and reconciliation processes (including automated reconciliation in the system) * Report on controls and reconciliations of suspense accounts, supporting the accounting team * Support and respond to external audits related to Treasury processes * Manage insurance contracts—including procurement, renewals, and terminations (Performance Guarantee, D\&O, Cyber Risk, tax, civil, and labor guarantees) * Support requests related to financial investments and cash flow **What We’re Looking For** * Bachelor’s degree completed in Business Administration, Economics, Accounting, or related fields * Solid treasury experience (minimum of 4 years) * Knowledge of financial investments, cash flow, insurance, accounting, and suspense accounts * Strong expertise in bank reconciliation * Ability to handle large volumes of data * Experience with market ERPs (SAP, Oracle, or Protheus) * Advanced Excel proficiency (mandatory) * Strong communication and interpersonal skills ✨ **Preferred Qualifications** * Experience in large corporations (Large Corporate), preferably publicly traded companies * Experience managing complex corporate structures and multiple CNPJs * Involvement in financial projects or process improvement initiatives * Experience with financial automation **Behavioral Competencies** * Analytical mindset and attention to detail * Organizational skills and discipline in meeting deadlines * Proactivity and ownership mindset * Strong communication and cross-functional collaboration skills * Systemic thinking and focus on continuous improvement If you seek a dynamic environment with high complexity and opportunities to propose improvements and evolve processes, join our team! Minimum Education Level: Bachelor’s Degree