Senior Finance Data Analyst

Há 7 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$60.000 - R$85.000
Treasury Analyst PositionAs a key player in the organization, the Senior Treasury Analyst will play a crucial role in consolidating and analyzing financial data from across the globe. This position requires strong analytical skills, excellent communication abilities, and proficiency in Excel.This is an opportunity for an experienced professional to take on new challenges and contribute to the company's success by providing high-quality financial analysis and recommendations.The ideal candidate should have a degree in economics, business, or accounting, with 3-5 years of experience in treasury operations. Strong technical knowledge of cash flow forecasting, credit and collection, debt management, and financial covenants monitoring is essential.In addition to technical expertise, the successful candidate should be able to work effectively in a team environment, possess critical thinking skills, and be able to analyze complex financial data. The ability to think creatively and develop innovative solutions is highly valued.Key Responsibilities:
  • Consolidate financial information from multiple sources to ensure accuracy and completeness.
  • Prepare comprehensive reports highlighting key financial metrics and trends.
  • Develop and maintain a robust database to store and manage financial data.
  • Work closely with regional finance teams to gather necessary data and ensure alignment on financial reporting standards.
  • Identify opportunities for improving treasury processes and recommend solutions.
Requirements:
  • Bachelor's degree in economics, business, or accounting.
  • 3-5 years of relevant treasury experience.
Technical Knowledge:
  • Cash Flow Forecasting and Management.
  • Credit and Collection.
  • Debt Management.
  • Financial Covenants Monitoring.
Preferred Skills:
  • Excel Expert User.
  • Programming skills (VBA / Python / R) are a plus.
  • Critical Thinking.
  • Analytical Skills.
  • Solutions Oriented.
  • Team Player.

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