Financial Treasury Specialist

Há 2 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$950.000 - R$1.320.000
Senior Treasury Analyst Job Description

Seeking a detail-oriented Senior Treasury Analyst to join our global treasury team. The ideal candidate will have 4-6 years of experience in Treasury, Accounting or Finance, preferably in a global organization.

  • Treasury Accounting and Intercompany Activities:
  1. Owning and executing all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss accounting.
  2. Liaising with Accounting on interest postings, journal entries, and variance analysis.
  3. Maintaining and enhancing intercompany loan tracking, settlement schedules, and reporting in close partnership with Tax and Accounting.
  • Controls and Compliance:
  1. Supporting treasury-related audit requests and ensuring SOX-compliant documentation.
  • Treasury Systems, Automation, and Process Optimization:
  1. Leading treasury's role in ERP and treasury system implementations, upgrades, and integrations (e.g., Kyriba, ERP enhancements, automation tools, and AI initiatives).
  2. Identifying and executing opportunities to streamline reporting, reconciliation, and workflows using automation tools, RPA, and AI-driven solutions.
  3. Serving as the key liaison between Treasury, IT, and third-party vendors for issue resolution and feature development.
  • Collaboration and Strategic Support:
  1. Partnering with the Cash and FX teams to ensure seamless coordination across treasury operations.
  2. Supporting cross-functional initiatives and providing ad hoc reporting or analysis as needed.
Required Skills and Qualifications
  • Bachelor's degree in Accounting, Finance, or related field.
  • 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 Excel and data analysis capabilities.
  • Comfortable working cross-functionally in a fast-paced, matrixed environment.
Benefits
  • Opportunity to work in a dynamic, global treasury team.
  • Professional growth and development opportunities.
  • Competitive compensation package.
Others
  • Preferred skills include experience working in a SOX-compliant environment, familiarity with robotic process automation (RPA) and treasury technology tools, and exposure to artificial intelligence use cases in finance or operations.

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