Cash Management

Há 3 dias

Rio de Janeiro, Brasil Peridot Financing Solutions Tempo inteiro

**Analyst, Americas Operations Cash Management
About Us

Peridot is a FinTech providing global supply chain financing solutions for large multinational corporations, their suppliers, and their customer networks, as well as partnering with banks, financial institutions and funds.

Peridot Financing Solutions was created by Blackstone in 2019 to facilitate the carve-out acquisition of a global technology firm’s trade finance platform. Peridot has built upon this acquisition and is currently operating in over 50 countries with more than 200 professionals overseeing annual volumes $40+bn. Our strategic plan includes further expansion through additional acquisitions as well as organic growth to become the market leading supply chain and trade finance company with the flexibility of a FinTech along with the support of world leading private equity firm, Blackstone.

The Role:
How You Will Make an Impact:

- Accurate and timely processing of unpaid Direct Debits, unallocated funds, refunds.
- Review all customer communications and/or approvals prior to any payment processing.
- Perform Daily and Monthly cash reconciliations.
- Support accounting ledger reconciliations.
- Build end-to-end process understanding.
- Proactive cash management and involve management team when help needed.

What You Bring to the Team:

- At least 2 years of relevant experience.
- Proficient in Microsoft Office especially Excel and Word.
- Thrives in a multi-task environment where there are competing priorities and deadlines/deliverables
- Ability to remain poised and calm under pressure
- Strong communication skills both verbal and written
- Highly organized with strong attention to detail
- Team player - energetic, enthusiastic, and personable
- Ability to perform duties with the highest level of confidentiality and integrity

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.

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