Treasury Analyst

Description

Job Summary: A professional responsible for ensuring compliance and authorization of payments, recording financial transactions, and preparing reports to support financial closings and treasury efficiency. Key Highlights: 1. Ensure compliance and authorization of payments and reimbursements. 2. Record invoices and financial transactions in systems. 3. Contribute to the efficiency of treasury processes. **Job Description:** Ensure proper authorization and compliance of payments, reimbursements, and financial entries in alignment with internal policies; Record invoices, advances, and financial transactions in corporate systems and banking platforms; Prepare, update, and analyze financial reports, internal controls, and performance indicators; Support monthly and annual financial closings; Contribute to treasury process efficiency, ensuring accuracy, organization, and adherence to deadlines. **Requirements:** Bachelor's degree in Accounting, Business Administration, Economics, or related fields; Advanced English (conversational); Advanced Excel; Solid experience in finance/treasury; Knowledge of Payables, Receivables, cash flow management, bank reconciliations, and financial closings.