Senior Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to support Pagaleve’s cash management, ensuring control, visibility, and efficiency in the company’s financial operations. Key Highlights: 1. Manage and monitor daily, weekly, and monthly cash flow 2. Perform bank reconciliations and current account controls 3. Support the development of controls and process improvements **Pagaleve** is a company in the **"Buy Now Pay Later"** sector. We are among the first companies to offer interest-free installment payments via PIX, without requiring a credit card. Our goal is to provide merchants with a new payment method to increase sales in a simple, straightforward, and agile way; simultaneously, we aim to empower consumers to purchase what they desire without committing to high credit card interest rates. **Responsibilities and Duties** We seek a **Treasury Analyst** to support Pagaleve’s **cash management**, ensuring control, visibility, and efficiency in the company’s financial operations. This role will play a key part both in executing day-to-day treasury operations and in developing controls, cash flow forecasting, and process improvements. **Responsibilities and Duties:**  * Manage and monitor daily, weekly, and monthly cash flow, ensuring balance between inflows and outflows * Execute and monitor payments, transfers, and financial investments, ensuring adherence to deadlines and internal policies * Perform bank reconciliations and maintain strict control over the company’s current accounts * Support the preparation and updating of short- and medium-term cash flow forecasts, contributing to early identification of liquidity needs * Consolidate and monitor the company’s cash position, enhancing visibility of financial information * Collaborate with FP\&A to align financial forecasts with corporate planning * Contribute to the creation of financial reports and metrics supporting decision-making * Support the organization and improvement of treasury internal controls and operational processes * Participate in continuous improvement and automation initiatives for financial and treasury routines * Support interactions with financial institutions and strategic partners **Requirements and Qualifications** * Bachelor’s degree in Administration, Economics, Accounting, Engineering, or related fields * Ability to adapt and use artificial intelligence and automation tools (e.g., Claude, Gemini, n8n, or similar) to improve productivity, analysis, and process enhancement * Prior experience in treasury, finance, or related areas * Knowledge of bank reconciliation and cash flow control * Advanced Excel proficiency * Analytical ability, organizational skills, and attention to detail * Ability to collaborate effectively across departments in a highly agile environment * Experience in fintechs or fast-growing startups * SQL, Python, and VBA are advantages **Additional Information** * Employment type: CLT * Collaborative and innovative work environment * For your well-being and that of your family, we offer health insurance covering 100% of the employee and 75% for the first dependent * Meal Allowance (Ifood Benefits) * Birthday Day Off * WellHub * Life Insurance * Discount coupons for our partner stores * Flexible work model: hybrid (1–2 days per week onsite), office located on Avenida Paulista, SP. Thank you for your interest in joining Pagaleve. Our selection processes are conducted remotely. We wish you good health and safety. Pagaleve is a company in the "Buy Now Pay Later" sector. We are among the first companies to offer interest-free installment payments via PIX, without requiring a credit card. Our goal is to provide merchants with a new payment method, to increase their sales in a simple, straightforward, and agile way; but we also aim to provide people the opportunity to purchase what they desire, without committing to high credit card interest rates. Purpose To democratize access to installment payments and transactions, freeing consumers and retailers from the traditional financial system through innovative technology and a light, healthy financial relationship. Vision To become the synonym of installment payments for millions of consumers and the preferred retail partner across Latin America.