Treasury Analyst

2 semanas atrás

Sao Paulo, Brasil Pay Retailers Tempo inteiro

Indefinite
- Full time
- 04576-060, São Paulo, São Paulo, Brazil
- Finance

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border payments.

The Finance Director is primarily responsible for the financial, accounting and budgeting strategy of the company. As such, it supervises all the functions related to the treasury, invoicing, banking relations, financial audits and also the general investment policy of the company.

**Job Duties and Responsibilities**:

- Promote the financial planning of the company.
- Carry out risk management by analyzing the liabilities and investments of the organization.
- Decide investment strategies taking into account liquidity and cash risks.
- Monitor and evaluate the organization's fundraising plans and capital structure.
- Ensuring that cash flow is appropriate for the organization's operations.
- Supervise all financial staff (controllers, treasurers, etc.)
- Manage relationships with suppliers.
- Prepare reliable current and forecast reports.
- Set up and monitor the IT system of the company's finance department.
- Manage and monitor all accounts, ledgers, and reporting systems ensuring compliance with appropriate local GAAP / IFRS standards and regulatory requirements.
- Lead month-end and year-end close process.
- Lead Local audits of Financial Statements on an annual and semi-annual basis.
- Monitor cash reconciliations to ensure proper accounting and financial reporting.
- Prepare financial statements and produce month-end financial reporting.
- Develop and enforce internal controls to maximize protection of company assets, policies, procedures, and workflow.
- Review accounting processes and provide suggestions to increase efficiency and simplify processes.
- Identify levers to optimize the company operations and KPI´s for financial and operational control.

**Experience and Qualifications**:

- Bachelor’s degree in business, accounting, or related field.
- Spanish fluent and English Advanced will be a plus.
- 10+ years as a senior-level accounting or finance manager.
- Experience in leading financial audits with Top Audit Firms.
- Solid knowledge of IFRS and local GAP.
- Strong understanding of economic and banking processes.
- Treasury knowledge on FX hedging.
- Solid knowledge of local tax compliance regulations and reporting.
- Outstanding analytical skills.
- Self-motivated, with ability to lead and drive change initiatives, can-do attitude.
- Good organisational/time management skills, structural thinking.

**What we offer**:

- Competitive salary
- Opportunities to grow within a company in hypergrowth stage
- Free language classes ‍
- Private health insurance covered by the company.
- At least one day of home office per week
- Excellent work environment and good collaboration.
- Free coffee/Tea and snacks from the company

  • Treasury Sr. Analyst

    2 semanas atrás

    São Paulo, Brasil Emergent Cold Tempo inteiro

    Treasury Sr. Analyst page is loaded## Treasury Sr. Analystremote type: On sitelocations: São Paulotime type: Full timeposted on: Posted 2 Days Agojob requisition id: R-467**It's fun to work in a company where people truly BELIEVE in what they're doing!**## ## ## **POSITION PORPUSE**### The Senior Treasury Analyst will be responsible for the consolidation of...

  • Treasury Analyst

    3 semanas atrás

    São Paulo, Brasil Scatec ASA Tempo inteiro

    Overview Join to apply for the Treasury Analyst role at Scatec ASA . We are a frontrunner in renewable energy with a global presence, headquartered in Oslo, Norway. The company develops, builds and operates solar, wind and hydro power plants and storage solutions. We are seeking a junior Treasury Analyst in São Paulo, Brazil to join our global team and...

  • Treasury Sr. Analyst

    2 semanas atrás

    São Paulo, Brasil Emergent Cold LatAm Tempo inteiro

    Overview Join to apply for the Treasury Sr. Analyst role at Emergent Cold LatAm . It's fun to work in a company where people truly BELIEVE in what they're doing! The Senior Treasury Analyst will be responsible for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for...

  • Junior Treasury Analyst

    Há 6 dias

    Sao Paulo, Brasil Porsche Brasil Tempo inteiro

    The Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** Tasks** - Contribute to the global cash management...

  • Treasury Analyst

    Há 6 dias

    São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$80.000 por ano

    OverviewEager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.- Desire to learn more about the Treasury function.- Good knowledge of...

  • Treasury Analyst

    Há 4 dias

    São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$60.000 por ano

    Overview:Eager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.Desire to learn more about the Treasury function.Good knowledge of MS...

  • Treasury Analyst

    2 semanas atrás

    São Paulo, Brasil CloudWalk, Inc. Tempo inteiro

    About CloudWalk We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically. We are seeking a high-potential and self-motivated analyst to join our dynamic...

  • Treasury Analyst

    Há 4 dias

    Greater São Paulo Area, Brasil Scatec ASA Tempo inteiro R$40.000 - R$60.000 por ano

    Eager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.Desire to learn more about the Treasury function.Good knowledge of MS Office,...

  • Treasury Sr. Analyst

    2 semanas atrás

    São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiro R$90.000 - R$120.000 por ano

    It's fun to work in a company where people truly BELIEVE in what they're doingPOSITION PORPUSEThe Senior Treasury Analyst will be responsible for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust...

  • Treasury Sr. Analyst

    Há 2 dias

    São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiro R$90.000 - R$120.000 por ano

    It's fun to work in a company where people truly BELIEVE in what they're doingPOSITION PURPOSEThe Senior Treasury Analyst will be responsable for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust...