Treasury Analyst

Description

Job Summary: Professional to manage cash flow, liquidity management, bank reconciliations, and lead the Accounts Payable/Receivable team. Key Highlights: 1. Strategic cash flow management and liquidity management 2. Team leadership and development 3. Experience with emerging technologies Responsibilities: Manage Daily and Projected Cash Flow (Rolling Forecast) across 40+ operations. Conduct liquidity management and banking relationship activities (e.g., negotiating rates, opening new accounts, integrating APIs). Validate and audit bank and card reconciliations (acquirers/vouchers). Lead and develop the team (Accounts Payable/Receivable), eliminating operational dependency on the manager. Requirements: Experience with emerging technologies. Bachelor’s degree completed in Accounting, Business Administration, Economics, or Production Engineering. Postgraduate degree is a plus. Immediate start. Easy access to AV Dom Pedro II (Porto Alegre). Working hours: Monday to Friday, business hours. Benefits: Medical assistance Dental assistance Meal allowance Transportation allowance or mobility assistance. Minimum Education Level: Bachelor's Degree Desired Qualifications: * Business Administration, Bachelor's Degree * Accounting, Bachelor's Degree * Human Resources Management, Bachelor's Degree * Meal allowance * Transportation allowance * Health and dental plan