Treasury Analyst

1 semana atrás

Brasília, Distrito Federal, Brasil Jd Electrical Home Solutions Llc Tempo inteiro
About the Role

Campari Group is a leading player in the global branded spirits industry, with a portfolio of over 50 premium and super premium brands. As a Treasury Analyst, you will play a key role in supporting the company's financial operations and ensuring the effective management of its financial resources.

Key Responsibilities
  • Manage accounts payable and receivable, including preparing and consolidating financial data and reports
  • Monitor and record daily bank movements and reconcile bank statements
  • Manage investments and financial assets
  • Analyze and review financial transactions and reports
  • Prepare and submit financial reports and forecasts
  • Control and monitor cash flow and working capital
  • Manage credit and collections
  • Support the BPO in managing accounts receivable
  • Control and analyze credit and collections
Requirements
  • Completed degree in Accounting, Finance, or related field
  • Minimum 3 years of experience in a similar role
  • Advanced Excel skills
  • Intermediate English language skills
  • SAP skills
  • Analytical mindset and strong communication skills
What We Offer

Campari Group is committed to diversity and inclusion, and we offer a dynamic and inclusive work environment. We are looking for a talented and motivated individual to join our team.

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