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Senior Treasury Analyst Professional
3 semanas atrás
We are seeking a highly skilled Treasury Analyst to join our team.
Key Responsibilities:- Perform provisions of accounts receivable and payable, as well as tax provisions with fiscal and risk management teams.
- Process payments treated/approved as exceptions, ensuring compliance with corporate principles and rules.
- Coordinate with banks to ensure daily financial demands are met without hindrance.
- Archive/retrieve documents for audit and legal purposes.
- Prepare analytical management reports (Cash/actual, Results Exportation, PIS-COFINS, KPI, FX Exposure).
- Bachelor's degree in Administration or Accounting.
- Previous experience in treasury activities, including receipts, payments, accounting entries, and bank reconciliation.
- Proficiency in Microsoft Excel and Power BI.
- Advanced English skills.
- Mastery of continuous improvement methods and tools.
In this role, you will have the opportunity to develop your skills in trend analysis, financial planning, and reporting. You will work closely with our team to ensure the accuracy and timeliness of financial data.
The ideal candidate will have strong analytical and problem-solving skills, with the ability to communicate complex financial information effectively. If you are a motivated and detail-oriented individual who is passionate about finance, we encourage you to apply for this exciting opportunity.
