Treasury Professional

Há 7 dias

São Paulo, São Paulo, Brasil beBeeFinancial Tempo inteiro R$60.000 - R$120.000
Job Overview

The role of a Treasury Analyst is crucial in managing the financial responsibilities for 99pay IP and Cashloan Business entities. This position involves overseeing liquidity management, bank reconciliation, accounting validation, fund management, investment control, cash flow analysis, and reporting.

The ideal candidate will be responsible for handling treasury duties efficiently, ensuring compliance with central bank requirements for financial conglomerates, including cash loan and payment institutions. Additionally, they will guarantee operational liquidity for business continuity and provide merchant solid reports and liquidity management.

  • Handle liquidity management to properly allocate funds and comply with central bank requirements.
  • Manage and control merchant operations by defining and understanding the operational flow of BAAS and providing merchant solid reports and liquidity management.
  • Responsible for reserve pilots for central bank accounts (PI, CCME, and settlement).
  • Bank statement acquisition.
  • Monthly closing reports on cash flow, accounting balances, bank accounts, and merchant accounts.
  • Cash flow building, analysis, and reporting with insights for business improvement.
  • AR management and control to prevent default situations.
  • Bank reconciliation for all internal bank accounts.
  • System configuration to manage infrastructure for internal products, including account creation, cancellation, and reporting.
Required Skills and Qualifications
  • Years of Experience: 3 years.
  • Bachelor's or Post-graduate Degree: Business, Economics, Accounting, or related fields.
  • Soft Skills: Proactive, teamwork, and negotiation skills.
  • Hard Skills: Financial calculations, cash flow, logic, accounting booking knowledge, Brazilian financial system knowledge, and cash flow building.
  • Preferred Industries Experience: Financial institutions regulated by central banks.
  • Spoken Languages: English.
Benefits

We create customer value – We strive to always create valuable experiences for our users. Our focus is to innovate new experiences that are safe, pleasant, and efficient.

We believe in integrity – Integrity is at the core of our business. We do the right thing and speak our minds.

At our organization, we value diversity and inclusion. We respect each other and promote equal opportunities for all.

We are committed to building inclusive teams and a workplace free from discrimination and harassment.

Other Information

Equal Opportunity Employer

Employment decisions based on needs and qualifications

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