Treasury Analyst

**Job Title**:Treasury Analyst (Mid-Level)
**Level**:Mid-Level
**Working Hours**:Full Time**(40h/Week)
**Contract**:Employee (CLT)
**Location**:Rio Grande do Sul/Brazil (Hybrid)
**Your Team**
You will report to our Treasury Coordinator and join the Finance team. You will work closely with the Accounting, HR, and Facilities departments. On TheOrg you can view the complete structure of our organisation, including information about every team member, hiring managers and the size of each department.
**Who We Are Looking For****
We are looking for a Treasury Analyst with a generalist profile, highly organised and responsible. This person will be essential in ensuring the smooth execution of payables, receivables, payroll, benefits, fixed assets control, and remote facilities support.
**Mandatory Hard Skills**
- Advanced English skills;
- Advanced Excel.
**Treasury / Accounts Payable & Receivable**:
- Bank reconciliation;
- Processing of payments and transfers (wire and PIX);
- Daily/weekly/monthly cash flow control;
- Accounts receivable management (invoicing, collections, receivables posting);
- Interaction with banks (operations, fees, statements).
**Payroll / Benefits**:
- Payroll review and integration with accounting/finance systems;
- Administration of employee benefits (transportation vouchers, meal/food allowances, health/dental insurance).
**Desirable Hard Skills**
**Facilities**:
- Vendor and service contract management (cleaning, security, office support);
- Office supply and infrastructure maintenance control;
- Vendor relationship and payment scheduling;
- Handling parcel pick-up and drop-off at the post office (Correios);
- Basic asset management: overseeing laptops and IT equipment located in the office.
**Systems and Tools**:
- ERP systems (preferably NetSuite);
- Banking platforms (e.g., Wise, Brex, Santander, etc.).
**Soft Skills **
- Passion: Genuine enthusiasm for what you do and how it contributes to our company's mission;
- Dream: Proactively seek out opportunities and challenges to achieve extraordinary results. If you're someone who takes initiative and is always striving to improve, you'll fit right in;
- Own: Take ownership of your work, set high standards for yourself, and be accountable for outcomes, demonstrating a strong sense of responsibility and commitment;
- Trust: Recognising the importance of trust and support and actively working towards a collaborative and inclusive workplace;
- Share: Communicating openly and transparently ensures clarity and honesty in interactions.
**What You'll Do **
- Execute, reconcile, and manage accounts payable and receivable processes.
- Support bank reconciliation and cash flow management activities.
- Assist with payroll closing and ensure compliance with employee benefits regulations.
- Maintain and control fixed assets, including registration, tracking, and movement.
- Oversee day-to-day office operations and facilities in Porto Alegre.
- Collaborate cross-functionally to streamline financial and administrative workflows.
- Process vendor payments, bank transfers, and PIX transactions in a timely and compliant manner.
- Review and coordinate the integration of payroll data into finance and accounting systems.
- Administer employee benefits, ensuring accurate data and timely updates across platforms.
- Manage logístical tasks such as mail and parcel handling, and oversee internal inventory.
**Benefits **
- Fully Remote & Flexible Working Hours
- Unlimited Paid Time Off, Holidays and Vacation
- Company Laptop
- Remote Benefit
- iTalki
- Courses and Books
- Stock Options
- Multicultural Environment
- Vibrant Company Culture
**Check out our**handbook** to dive into each of our awesome benefits**At Rocket.Chat, we have tailored base pay ranges according to work locations. This approach ensures that we can competitively and consistently compensate our employees across different geographic markets.
**About Rocket.Chat**
Tens of millions of users in over 150 countries and organizations such as Deutsche Bahn, the U.S. Navy and Credit Suisse trust Rocket.Chat every day to keep their communications completely private and secure. As Rocket.Chat we believe in reconnecting the world, one conversation at a time

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