
Junior Treasury Analyst
3 semanas atrás
Join to apply for the Junior Treasury Analyst role at PPRO .
At PPRO, our mission is to simplify access to local payment methods and enable the sale of goods and services worldwide using preferred payment methods. We empower partners to access new markets, connect with more customers, and accelerate growth.
Our diverse global team spans 50+ nationalities and 10+ international locations, united to deliver the best products and services to partners and customers. Our internal mission is to #chooseaction, #beopen, #thinkcustomer, #gofurther and #wintogether.
The Purpose: As a Junior Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have liquidity to meet obligations and that customer remittances are made on time and in the correct form.
What would make you a great fit- Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area.
- Ability to support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing user access.
- Proficiency in Excel.
- Ability to document process flows and drive process improvements.
- Ability to meet deadlines while managing multiple projects.
- Good communication skills and team player.
- Excellent command of English.
- Processing and monitoring manual payment orders.
- Conduct foreign exchange operations.
- Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual).
- Forecast analysis.
- Elaborate reports and dashboards to support Treasury decisions.
- Support the implementation of Treasury Systems.
- Develop workflow processes and implement Treasury policies, procedures, and controls.
- Ensure regulatory compliance in our processes.
- Hybrid working - 3 days per week on site; 30-day holiday allowance and a work from abroad policy allowing remote work for up to 30 additional days per year.
- Learning and Development - 3,000 BRL annual budget for professional growth, plus leadership cafés and on-the-job training.
- Insurance - life, health, dental, and travel insurance.
- Meal vouchers - BRL 54/day with options for meal allowance, supermarket voucher, or both.
- Enhanced family leave and transportation voucher coverage.
- Gym membership contribution.
- New Value (Deals & Coupons Platform) discounts.
- Mental Health Platform access for therapy and well-being resources.
- SESC benefits for education, health, culture, and social assistance.
- Entry level
- Full-time
- Finance and Sales
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