Senior Treasury Specialist

Há 7 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$60.000 - R$120.000
Job Description

We are seeking a skilled professional to fill the role of Treasury Analyst. The selected candidate will be responsible for managing treasury responsibilities for 99pay IP and Cashloan Business entities, including liquidity management, bank reconciliation, accounting validation, fund management, investment control, cash flow analysis and reporting.

The successful candidate will ensure proper allocation of funds to comply with central bank requirements for financial conglomerates, guarantee operational liquidity for business continuity and manage merchant operations by defining and understanding the operational flow of BAAS and providing merchant solid reports and liquidity management.

Other key responsibilities include reserve pilot for central bank accounts (PI, CCME and settlement), bank statement acquisition, monthly closing reports of 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 avoid default situations, bank reconciliation of all bank accounts for internal entities and system configuration to manage the infrastructure of internal products by creating internal accounts, canceling unused accounts and defining operational flow.

Required Skills and Qualifications
  • Minimum 3 years of experience in treasury or a related field.
  • Bachelor's or postgraduate degree in Business, Economics, Accounting or a related area.
  • Proactive, team-oriented and negotiation skills.
  • Financial calculations, cash flow, logic, accounting booking knowledge, Brazilian financial system knowledge and cash flow building.
  • Experience in financial institutions regulated by central banks, preferably acting as a reserve pilot.
  • Proficiency in English (mandatory).
Benefits

We offer a competitive salary package and opportunities for career growth and development in a dynamic and inclusive work environment.

Equal Opportunities Employer

We are committed to promoting equal opportunities for all candidates and employees and to maintaining a diverse and inclusive workplace.

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