Financial Expert

Há 6 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$40.000 - R$50.000
Treasury Analyst
Job Summary: The role is responsible for managing treasury responsibilities for 99pay IP and Cashloan Business entities, ensuring liquidity management, bank reconciliation, accounting validation, fund management, investment control, cash flow analysis and reporting. This includes central bank reserve pilot, bank statement acquisition, merchant account management, system infrastructure control and AR management.

Key Responsibilities:
  • Liquidity Management: Manage funds to comply with central bank requirements for financial conglomerates including cash loan and payment institution.
  • Merchant Operation Management: Define and understand the operational flow of BAAS and provide merchant solid reports and liquidity management.
  • Reserve Pilot: Manage central bank accounts (PI, CCME and settlement).
  • Bank Statement Acquisition: Obtain bank statements for internal entities.
  • Cash Flow Reporting: Prepare monthly closing reports of cash flow, accounting balances, bank accounts and merchant accounts.
  • Cash Flow Analysis: Build, analyze and report on cash flow with insights for business improvement.
  • AR Management: Ensure all clients and vendors operations do not default.
  • Bank Reconciliation: Reconcile all bank accounts for internal entities.

Requirements:
  • Years of Experience: 3 years.
  • Bachelor's/ Post Graduate Degree: Business, Economics, Accounting or related areas.
  • Soft Skills: Proactive, teamwork and negotiation skills.
  • Hard Skills: Financial calculations, cash flow, logic, accounting booking knowledge, Brazilian financial system knowledge and cash flow building.
  • Preferred Industries Experience: Financial institutions regulated by central bank.
  • Spoken Languages: English.

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