Financial Leader

Há 4 dias


São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro R$1.800.000 - R$2.000.000
Key Position Summary

The Senior Treasury Analyst role entails spearheading treasury-related accounting processes, encompassing intercompany settlements, month-end close, and reconciliations. This position also oversees project management for treasury systems and champions automation and AI initiatives to enhance efficiency, control, and innovation across operations.

Primary Responsibilities
  • Own and execute all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss accounting.
  • Liaise with Accounting on interest postings, journal entries, and variance analysis.
  • Maintain and enhance intercompany loan tracking, settlement schedules, and reporting in close partnership with Tax and Accounting.
Tech Requirements
  • 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.


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