Cash Flow Specialist

Há 4 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$60.000 - R$95.000

Are you a detail-oriented individual with strong analytical skills? We are seeking an entry-level Treasury Analyst to support our team in ensuring liquidity assurance and cash flow management.

Job Description

In this role, you will be responsible for analyzing cash projections and reporting to inform decision making. You will also support the implementation of Treasury Systems and ensure regulatory compliance. Your mission is to provide accurate and timely information to stakeholders, enabling them to make informed decisions.

You will work closely with our team to identify areas for process improvements and implement changes that drive efficiency and productivity. Your excellent communication skills and ability to document process flows will be essential in driving these initiatives forward.

Required Skills and Qualifications
  • Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area.
  • Ability to support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing user access.
  • Proficiency in Excel.
  • Ability to meet deadlines while managing multiple projects.
Benefits
  • Hybrid working - 3 days per week on site; flexible remote work options.
  • Learning and Development - opportunities for professional growth and leadership development.
  • Insurance - comprehensive health, life, and dental insurance.
  • Meal vouchers - options for meal allowance, supermarket voucher, or both.
Others

We are committed to fostering a diverse and inclusive workplace culture. As a member of our team, you will have access to mental health resources and wellness programs. Our seniority level is entry-level, and we offer full-time employment with a focus on finance and sales.

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