Treasury and Administrative Analyst
Há 2 dias
Company Overview:
KEO World is opening operations in Brazil. We are a leading fintech company specializing in lending solutions, committed to providing accessible and innovative financial services to businesses. With a focus on leveraging technology to streamline lending processes, KEO is dedicated to driving financial inclusion and empowerment. We believe fostering a multicultural and diverse workforce enhances creativity, innovation, and collaboration, ultimately driving our success in the global marketplace.
Position Overview:
KEO World Brazil is seeking a Treasury and Administrative Analyst to join our growing team. The role will be responsible for managing treasury functions, and administrative tasks to support the company’s financial operations. The successful candidate will ensure effective cash management, process payments, support budgeting and forecasting, and handle various administrative responsibilities.
Key Responsibilities:
Treasury Functions:
- Manage daily cash flow, ensuring optimal liquidity and effective use of company funds.
- Process payments, monitor bank transactions, and ensure timely reconciliation of accounts.
- Prepare cash flow forecasts, analyzing variances and proposing adjustments as needed.
- Maintain relationships with banking partners, ensuring compliance with financial regulations.
- Support the preparation of treasury reports and dashboards for senior management.
Financial Analysis:
- Assist in the preparation of budgets and financial forecasts in collaboration with the finance team.
- Conduct variance analysis between actual and forecasted financials, providing actionable insights.
- Support cost control initiatives and assist with the development of financial strategies.
- Assist in the preparation of financial reports, ensuring accuracy and timeliness.
Administrative Functions:
- Handle various administrative tasks such as managing invoices, contracts, and vendor relationships.
- Ensure that company records, contracts, and financial documents are properly organized and maintained.
- Coordinate office operations, liaising with suppliers and service providers as necessary.
- Assist in preparing presentations, documentation, and reports for internal and external stakeholders.
- Ensure compliance with company policies, as well as local and international regulations.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 2+ years of experience in treasury management, financial analysis, or administrative roles.
- Strong analytical skills and attention to detail.
- Familiarity with treasury management software and financial tools.
- Proficiency in Microsoft Office, especially Excel (advanced functions such as pivot tables, VLOOKUPs, etc.).
- Experience working with ERP systems (e.g., SAP, Oracle) is a plus.
- Knowledge of Brazilian financial regulations, tax codes, and compliance requirements.
- Excellent communication and interpersonal skills.
- Native Portuguese and working proficiency in English.
Benefits:
Competitive salary
Health insurance and other benefits.
Opportunity to work with a dynamic and innovative team.
Career growth and development opportunities
How to Apply:
If you are a dynamic and experienced professional looking for an exciting opportunity to make an impact in the fintech industry, we encourage you to apply for the Treasury and Administrative Analyst position at KEO. Please submit your resume and cover letter detailing your qualifications and why you are the ideal candidate for this role.
We look forward to hearing from you
Industry
Financial Services
Employment Type
Full-time
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