Junior Treasury Analyst

Description

Job Summary: The Junior Treasury Analyst assists in controlling and managing the company's financial resources, ensuring its financial health through bank reconciliation, cash flow analysis, and accounts payable/receivable management. Key Highlights: 1. Assist in controlling and managing financial resources 2. Act strategically to ensure financial health 3. Analyze cash flow and manage accounts payable/receivable The Junior Treasury Analyst is responsible for assisting in the control and management of the company's financial resources, performing tasks such as bank reconciliation, cash flow analysis, accounts payable and receivable management, among others. This professional acts strategically to ensure the organization's financial health. * Perform daily bank reconciliation, verifying and recording all the company's financial transactions. * Analyze cash flow, identifying inflows and outflows of funds and proposing actions to optimize financial management. * Manage accounts payable and receivable, ensuring compliance with deadlines and proper allocation of resources. * Prepare managerial reports with financial indicators, supporting strategic decision-making. * Participate in financial planning, contributing information and analyses for setting goals and objectives. * Monitor financial operations, such as loans, investments, and financial applications. * Maintain contact with financial institutions, negotiating loan terms and seeking alternatives for resource acquisition. * Identify opportunities for improvement in financial processes, proposing the implementation of new practices and tools. * Collaborate with accounting and tax teams, providing necessary information and documents to fulfill legal obligations. * Stay updated on financial market trends and regulations, continuously enhancing professional knowledge.