Cash Flow Specialist
Há 2 dias
In this role, you will be responsible for ensuring liquidity assurance at our entities in the Americas. This includes analyzing cash projections and reporting to inform decision making.
As a Junior Treasury Analyst, your mission is to support the overall strategy by ensuring we have sufficient liquidity to meet obligations and that customer remittances are made on time and in the correct form.
Key Responsibilities- Processing and monitoring manual payment orders
- Conducting foreign exchange operations
- Elaborating and monitoring cash flows of LATAM entities
- Forecast analysis
- Creating reports and dashboards to support Treasury decisions
- Supporting the implementation of Treasury Systems
- Developing workflow processes and implementing Treasury policies, procedures, and controls
- Ensuring regulatory compliance in our processes
- Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area
- Ability to support activities related to Bank Administration Management (BAM)
- Proficiency in Excel
- Ability to document process flows and drive process improvements
- Ability to meet deadlines while managing multiple projects
- Good communication skills and team player
- Excellent command of English
- Hybrid working model with 3 days per week on site
- 30-day holiday allowance
- Work from abroad policy allowing remote work for up to 30 additional days per year
- Learning and Development program with 3,000 BRL annual budget for professional growth
- Leadership cafés and on-the-job training
- Insurance coverage including life, health, dental, and travel insurance
- Meal vouchers with options for meal allowance, supermarket voucher, or both
- Enhanced family leave and transportation voucher coverage
- Gym membership contribution
- Access to New Value (Deals & Coupons Platform) discounts
- Mental Health Platform access for therapy and well-being resources
- SESC benefits for education, health, culture, and social assistance
- Entry level position
- Full-time employment
- Finance and Sales job function
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