Treasury Analyst

Description

Job Summary: Manage cash flow, bank reconciliations, and financial operations, controlling receipts and ensuring compliance with regulations. Key Highlights: 1. Prior experience in treasury 2. Manage and monitor daily cash flow 3. Identify opportunities for process improvement Description: What are we looking for in you? * Bachelor's degree in Accounting Sciences, Business Administration, Financial Management, or related fields; * Prior experience in finance, preferably in treasury; * Knowledge of bank reconciliation, cash flow management, and financial operations; * Intermediate Excel skills; * Proficiency in ERPs (Group and Mega) is a plus. Your day-to-day responsibilities will include: * Manage and monitor daily cash flow, performing projections of inflows and outflows to ensure financial balance; * Execute and oversee accounts payable and receivable routines, ensuring timely processing and accuracy in settlements; * Perform financial reconciliations for payments, receipts, and bank transactions; * Control customer receipts and monitor delinquencies, proposing actions to mitigate risks; * Support negotiations and maintain relationships with financial institutions to secure favorable terms for operations; * Administer financial investments, financing, and credit operations, ensuring profitability and security; * Ensure compliance with internal policies, regulatory requirements, and audit standards, maintaining appropriate controls and documentation; * Identify opportunities for improving treasury processes, contributing to efficiency and cost reduction. 2511200202481879007