Treasury Analyst
2 semanas atrás
Our Essence: Patria is, essentially, a long-lasting and resilient entrepreneurial Partnership, that continually assesses the environment and identifies trends. We quickly adapt our investments and product offering to capture investment opportunities derived from such analysis, delivering consistent results to our clients and creating long-lasting impact for all our stakeholders. We are home to professionals who carry this entrepreneurial spirit as a live and dynamic Partnership, where new members are welcome, and we evolve with their expertise and cultural characteristics. We know how to transform ideas into real business opportunities and are engaged in the development and perpetuation of the Partnership. About Patria: Patria is made of high performers like you. Behind every result we achieve as a team, there are talented people with unique set of skills: From an entrepreneurial spirit to high a performance mindset. From high-level expertise to a hands-on approach. It is through these qualities that we have fostered trusting relationships with each of our clients. We proudly highlight our high returns to our investors coupled with our unwavering commitment to ethical values. That’s why we have been known as the regional and sector specialist in alternative asset management with on-the-ground expertise everywhere we operate. Patria anticipates trends to create long-lasting impact for all our stakeholders for over 35 years. We envision to keep delivering consistent results to better serve our clients. OVERVIEW The Treasury Analyst will play a key role in supporting corporate treasury operations, ensuring compliance with internal controls, and driving process improvements through automation and reporting. This position requires strong attention to detail, analytical skills, and the ability to manage multiple priorities in a dynamic environment. KEY RESPONSIBILITIES · Treasury Reporting: Prepare periodic reports Support reporting on receivables and overdue balances Maintain and enhance corporate card reporting Monitor and control supplier advances Corporate Credit Card Management: Monitor banking integrations and file processing in Oracle Perform reconciliations and track pending expense submissions Act as the primary point of contact for cardholders Manage issuance, transfers, and card cancellations Oversee program administration, including rebates, guarantees, and associated costs Internal Controls / SOx Compliance: Ensure effectiveness and execution of SOx controls Perform operational Treasury controls Maintain proper documentation and share with relevant stakeholders · Audit Support (Internal & External): Provide documentation for
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São Paulo, Brasil Porsche Brasil Tempo inteiroThe Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners.**Responsabilidades e atribuições**- The main task is to be responsible of accounts payable of the...
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Treasury Analyst
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Senior Treasury Analyst
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Treasury Analyst
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São Paulo, SP, Brasil Porsche Brasil Tempo inteiroThe Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** - The main task is to be responsible of accounts payable of the...
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