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Finance
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São Paulo
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Hybrid
Treasury Analyst
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We're looking for a Treasury Analyst to join our Finance team and play a key role in managing the company's treasury operations. This person will be responsible for ensuring efficient cash management, supporting financial operations, maintaining strong relationships with banking partners, and providing insights that enable informed business decisions.What you'll doHelp to develop and implement a robust P2P process into Netsuite system. Since the implementation of POs -> Invoice matching -> Bank remittance -> Bank conciliation -> Proper accounting classificationManage and monitor actual and forecasted cash flow, ensuring visibility into the company's liquidity needs.Execute and oversee payment processing, cash movements, and banking transactions.Perform bank and financial reconciliations, ensuring the accuracy and integrity of financial data.Manage financial investments, redemptions, and cash allocations, balancing liquidity and returns.Support relationships and negotiations with banking partners and other financial institutions.Monitor and control financial operations, including loans, financing arrangements, investments, and other treasury instruments.Prepare financial analyses, cash flow projections, reports, and dashboards to support business decision-making.Support local monthly financial close by reconciling treasury balances and validating financial information.Partner with Accounting, Tax, Legal, and other cross-functional teams to ensure the smooth execution of financial processes.Identify opportunities to improve, automate, and standardize treasury processes, strengthening internal controls and operational efficiency.Ensure compliance with internal financial policies, procedures, and deadlines.What we're looking forBachelor's degree in Business Administration, Economics, Accounting, Finance, Engineering, or a related field.Previous experience in Corporate Treasury, Financial Operations, or Corporate Finance.Experience with cash flow management, financial investments, bank...
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