Expert Financial Operations Specialist

2 semanas atrás

São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro
Senior Treasury Analyst Opportunity

Join a dynamic team where you will serve as the primary owner of treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations. This role will also lead project management for treasury systems and champion automation and AI initiatives to enhance efficiency, control, and innovation across operations.


Key Responsibilities:
  • Own and execute all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss accounting.
  • Liaise with Accounting on interest postings, journal entries, and variance analysis.
  • Maintain and enhance intercompany loan tracking, settlement schedules, and reporting in close partnership with Tax and Accounting.

Required Skills and Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 4–6 years of experience in Treasury, Accounting, or Finance, ideally in a global organization.
  • Strong understanding of intercompany accounting, FX transactions, and the financial close process.
  • Experience working with ERP and treasury systems (e.g., Kyriba, SAP, Oracle).
  • Demonstrated experience leading or contributing to financial systems and/or automation projects.
  • Excellent communication and project management skills.
  • Highly analytical, detail-oriented, and organized.
  • Proficient in English, both written and verbal - Strong English communication skills are required, as the manager and part of the team are based in the U.S
  • Strong Excel and data analysis capabilities.
  • Comfortable working cross-functionally in a fast-paced, matrixed environment.

Preferred Skills:
  • Experience working in a SOX-compliant environment.
  • Familiarity with robotic process automation (RPA) and treasury technology tools.
  • Exposure to artificial intelligence use cases in finance or operations.

What We Offer:
  • We're a wellness company that is committed to the health and wellbeing of our employees. Our flexible program allows you to customize your benefits, according to your needs.
  • Our benefits include: Health insurance, dental, and life insurance, flexible work options, paid time off, paid parental leave, career growth opportunities, and a culture of trust, flexibility, and integrity.

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