Treasury Analyst 2

3 meses atrás


Rio de Janeiro, Brasil Infotec Brasil Tempo inteiro

Support the accounts payable function in terms of approving the payment process, bank reconciliation and month-end activities.

**Responsabilidades e atribuições**
- Support the accounts payable function in terms of approving the payment process, bank reconciliation and month-end activities.
- Ensure payment requests have proper approval, follow contract terms, and are allocated
- to fix account level
- Ensure taxes are collected properly with advanced planning
- To arrange supplier invoice payment is aligned with weekly paydays
- To provide input to the bakery system inputs
- Daily support to AP, AR and Treasury functions, ensuring efficient and accurate finances
- Bank reconciliation and accounting reconciliation (general ledger)
- Maintain efficient and effective invoice processing, including accounts payable, bills
- Accounts receivable and intercompany
- Issuance of Invoice for movements of LLI Branch (Repetro regime obligation)
- To handle the end-to-end process, making sure all documents are aligned with the companies
- requirements

**Requisitos e qualificações** Training**:

- Graduated in accouting or business administration.

**Experience**:

- Minimum of 5 years of experience.

**Knowledge**:

- Excellent comunication skills, critical thinking, autonomy, collaboration and reamwork with hands-on approach.
- Solid knowledge of related Brazilian taxes and the Brazilian Banking System
- Experience in O&G Upstream will be an advantage.

**Informações adicionais**

Nós somos uma empresa especializada em Terceirização de Serviços e Processos, atuamos há 35 anos no mercado de outsourcing de serviços, processos e pessoas.

Nossos serviços permitem que os clientes mantenham foco nas principais estratégias de negócio enquanto promovemos eficiência operacional, por meio da otimização de processos e redução de custos, com o uso de recursos tecnológicos, baixo absenteísmo, menor risco trabalhista, cuidados ambientais e muito mais.

Nesse momento de expansão e desenvolvimento da Infotec, queremos te convidar a fazer parte desse grande time.

Vamos juntos? :)



  • Região Geográfica Imediata de Criciúma, Brasil Umpqua Bank Tempo inteiro

    About the RoleThe Treasury Management Sales Analyst is a key member of our team, responsible for partnering with Treasury Management Sales Consultants to drive sales growth and customer satisfaction.Key ResponsibilitiesDevelop and execute customized sales proposals and account schematics to meet customer needs.Manage treasury management service agreements...


  • Rio de Janeiro, Brasil TechnipFMC Tempo inteiro

    **Location**:Rio de Janeiro - ECO Sapucai, BR **Employment type**:Employee **Place of work**:Hybrid **Offshore/Onshore**:Onshore TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration - and we want you to be part of it. You’ll be joining...


  • Região Geográfica Imediata de Criciúma, Brasil Umpqua Bank Tempo inteiro

    About the Role:The Treasury Management Sales Analyst is a key member of the Umpqua Bank team, responsible for partnering with Treasury Management Sales Consultants to drive sales growth and customer satisfaction.Key Responsibilities:Prepare customized sales proposals, account schematics, and proformas to support Treasury Management sales efforts.Execute and...


  • Região Geográfica Imediata de Criciúma, Brasil Umpqua Bank Tempo inteiro

    About the Role:The Treasury Management Sales Analyst is a key member of our team, responsible for partnering with Treasury Management Sales Consultants to drive sales growth and customer satisfaction.Key Responsibilities:Develop and execute customized sales proposals and account schematics to meet customer needs.Manage treasury management service agreements...


  • Região Geográfica Imediata de Criciúma, Santa Catarina, Brazil Umpqua Bank Tempo inteiro

    About the Role:The Treasury Management Sales Analyst (TMA) is a key member of our team, responsible for partnering with Treasury Management Sales Consultants to drive sales growth and customer satisfaction.Key Responsibilities:Develop and execute customized sales proposals, account schematics, and financial models to meet customer needs.Manage treasury...

  • Accounts Payable Analyst

    4 meses atrás


    Rio de Janeiro, Brasil SBM Offshore Tempo inteiro

    **Req Id**:15499**Job Family**:Finance - Treasury And Corporate Finance**Location**:Rio de Janeiro, BR, 20021-290- ,

  • Treasury Analyst

    4 meses atrás


    Rio de Janeiro, Brasil Vem pro Time do Edsen Tempo inteiro

    A Infotec é uma das empresas com mais expressividade em prestação de serviços no mercado brasileiro e neste momento está contratando para um grande cliente segmento de O&G. **Responsabilidades e atribuições** - Garantir que as solicitações de pagamento tenham aprovação adequada, sigam os termos do contrato e sejam alocadas para o nível de conta...

  • Senior Accounting Analyst

    4 meses atrás


    Rio de Janeiro, Brasil TotalEnergies Tempo inteiro

    **Pays** Brésil **Lieu** Brazil **Lieu de travail** RIO DE JANEIRO-RIO METROPOLITAN CTR(BRA) **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 6 ans - University degree in Accounting (Master is an advantage). - Registration as Certified Accountant (“CRC” active) - Proficiency in Portuguese and English languages. - Experience...

  • Analista de Tesouraria Sr

    3 meses atrás


    Rio de Janeiro, Brasil Nexans Tempo inteiro

    **Location**:Rio de Janeiro, RJ, BR, 21535-510**Function**:Finance**Employment type**:Full Time**Required experience**:Junior professional - up to 5 years**Reference ID**:73507ANALISTA DE TESOURARIA SR - Treasury Analyst- Context (Examples: creation or restructuration of a department, process maturity, new position, - current specific department stakes...

  • Communications Analyst

    4 semanas atrás


    Rio de Janeiro, Brasil United Nations Tempo inteiro

    **Job Opening** **Job Opening ID**: 242719 **Job Network**: - **Job Family** : HST **Category and Level** : Consultants, CON **Duty Station** : RIO DE JANEIRO **Department/Office** : United Nations Human Settlements Programme **Date Posted** : Sep 2, 2024 **Deadline** : Sep 5, 2024 **Result of Service** - He/She will provide technical advice and...


  • Rio de Janeiro, Rio de Janeiro, Brasil Xometry Tempo inteiro

    Xometry, a leading digital marketplace for manufacturing, is seeking a skilled Salesforce Business Analyst to collaborate with stakeholders and technology teams to drive innovation and growth. The ideal candidate will have excellent communication skills and the ability to translate business requirements into technical specifications.Key...

  • Financial Data Analyst

    4 meses atrás


    Rio de Janeiro, Brasil AnnexBox Tempo inteiro

    We are seeking a highly skilled **Financial Data Analyst**. In this role, you will be responsible for leveraging your expertise in Python and R programming languages, coupled with your advanced knowledge of the finance industry, to analyze complex financial data sets and provide actionable insights to drive strategic decision-making. **Requirements**: -...


  • Rio de Janeiro, Brasil Equinor Tempo inteiro

    Job Description As a graduate at Equinor, you’ll be joining 21,000 colleagues delivering oil, gas, wind, and solar power to 170 million people worldwide. By 2050, we aim to become a net-zero company and deliver the energy the world needs without contributing to global warming. It’s one of the defining challenges of our time and attracting and...

  • Project Analyst

    4 meses atrás


    Rio De Janeiro, Brasil HMH Tempo inteiro

    About us HMH is a leading provider of drilling solutions, offering a wide range of products and services that are designed to be the safest and most efficient in the industry. Apart from our expertise in land and offshore operations, we are continuously expanding our knowledge within subsea mining, geothermal, onshore and offshore construction, as well as...

  • Onsite Support Analyst

    3 meses atrás


    Rio De Janeiro, Brasil Schlumberger Tempo inteiro

    The Onsite Support Analyst is responsible for serving as a desktop support expert responsible for computer hardware, software (location specific or global) and peripherals. The Onsite Support Analyst acts as the second point of escalation for the resolution of desktop or laptop related incidents, service requests and connectivity issues. - **In Junior Level...


  • Rio de Janeiro, Brasil United Nations Tempo inteiro

    Result of Service The Architect - Senior Analyst will provide technical support for the analysis of basic projects of housing solutions to Izidora. The consultant will work in close collaboration with the operational and technical teams of UN-Habitat offices, staff of other UN Agencies, Government officials, media, multilateral and bilateral donors, and...

  • Business Analyst

    4 meses atrás


    Rio de Janeiro, Brasil SITA Switzerland Sarl Tempo inteiro

    Overview: **_ WELCOME TO SITA_** **Ready to redefine air travel? The journey starts here, with you at SITA.** **_ ABOUT THE ROLE & TEAM:_** As Business Analyst, you will be instrumental in providing key performance insights and competitive analysis for future Proposals, contributing to the success of the AMER Business Management team. Reporting to the...


  • Rio de Janeiro, Rio de Janeiro, Brasil Urbandesignlab Tempo inteiro

    Position Overview:As a Senior Architectural Analyst, you will play a pivotal role in shaping innovative housing solutions. Your expertise will contribute to the development of sustainable urban environments.Key Responsibilities:1. Conduct comprehensive analyses of architectural projects to ensure alignment with best practices.2. Collaborate with...


  • Rio de Janeiro, Rio de Janeiro, Brasil Urbandesignlab Tempo inteiro

    Position Overview:As a Senior Architectural Analyst, you will play a crucial role in developing innovative housing solutions. Your expertise will guide projects that address urban development challenges.Key Responsibilities:1. Conduct comprehensive analyses of architectural projects.2. Collaborate with multidisciplinary teams to design effective housing...

  • Credit Risk Analyst

    4 meses atrás


    Rio de Janeiro, Brasil Peridot Financing Solutions Tempo inteiro

    Searching for: **C **redit **Risk **Analyst **About Us Peridot is a leading fintech company in the working capital finance space, serving some of the largest tech manufacturers globally. By funding, structuring and servicing accounts receivables portfolios for our customers, we help companies get the most out of their working capital. We help our customers...