Treasury Analyst

1 dia atrás

Sao Paulo, Brasil G4 Global Partners Tempo inteiro

Our client is looking for a Treasury Analyst to join their team in São Paulo. The individual will focus on working at the treasuty area. The professional main responsibilities will be assist on cash flow and control payment outflow.
**_
Responsibilities_**

Assist on cash flow management and monitoring cash balances;
Control payments outflow and compare actual x forecast;
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information;
Ensure accuracy of interbank movements and interest accruals;
Analysis and bank statement reconciliation (General ledger and subsidiary ledger).

**_Requirements_**
Bachelor's degree in Finance or related area;
Work experience in Treasury;
Advanced English;
Able to work under pressure with tight deadlines and a good team player;
Detail oriented, good with numbers and meticulous in handling work and treasury process;

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