Treasury Analyst
Há 2 horas
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, especially Excel, Power BI, ERP, and interest in systems and integration.
Core Responsibilities
- Cash and liquidity management
- Cash flow forecasting
- Foreign exchange and interest rate risk management
- Accounts payable and receivable
- Monitoring and interaction with other teams to write off outstanding advances
- Biweekly and monthly bank reconciliation
- Internal and external audit support
- Organization and continuous improvement of processes
- Other treasury-related matters
Work closely with internal- and external stakeholders also outside the finance team, especially within business development and project finance, in addition to the Corporate Bank group and other credit institutions.
Qualifications:
- Education: Higher education in Finance, Business administration, Economics or similar
- Experience: Two years of experience
- Language: Intermediate both written and spoken in English
Core functional competencies
- Treasury overall: Advanced
- Accounting overall: Basic
- Financial reporting overall (Intermediate)
- Financial systems overall (Advanced)
- Asset management overall (Basic)
- Compliance overall (Intermediate)
- Tax overall (Basic)
- Controlling overall (Advanced)
- Investor relations overall (Basic)
Scatecs company and Leadership Values are mapped to behavioural competencies are mapped to and can be evaluated through our assessment tool:
- Predictable: Good Communicator
demonstrate clear communication and listening skills, shares information in an open and honest way
- Driving results: Result oriented
demonstrate determination, pro-activeness, can prioritise and work independently
- Changemaker: Entrepreneurial
demonstrate entrepreneurship, can challenge, fast learner, take initiates and adjust
- Working together: Team Player
demonstrate teamwork, shares responsibilities, can compromise, has a can-do attitude
-
Treasury Analyst
Há 2 horas
São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$60.000 por anoOverview: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, São Paulo, Brasil Scatec Tempo inteiro R$30.000 - R$60.000 por anoOverviewWant to join a frontrunner in renewable energy that is actively seeking early entry into new markets globally? Since the establishment in 2007, Scatec has acquired extensive knowledge and experience in developing, building and operating solar, wind and hydro power plants and storage solutions. Driven by our company values and competent global...
-
Treasury Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro R$60.000 - R$120.000 por anoAbout 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 Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil DiDi Global Tempo inteiro R$80.000 - R$120.000 por anoCompany Overview:DiDi Global Inc. is the world's leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and...
-
Analyst, Tax
1 semana atrás
São Paulo, São Paulo, Brasil Invenergy Tempo inteiro R$40.000 - R$80.000 por anoInvenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.Job...
-
Tax Analyst Junior
Há 7 horas
São Paulo, São Paulo, Brasil Informa Group Plc. Tempo inteiro R$35.000 - R$45.000 por anoCompany Description Informa is a leading business intelligence, academic publishing, knowledge and events business. We serve commercial, professional and academic communities by helping them connect and learn, and by creating and providing access to content and intelligence that helps people and businesses work smarter and make better decisions faster.The...
-
Tax Analyst Junior
Há 3 horas
São Paulo, São Paulo, Brasil Informa Tempo inteiro R$30.000 - R$45.000 por anoCompany DescriptionInforma is a leading business intelligence, academic publishing, knowledge and events business. We serve commercial, professional and academic communities by helping them connect and learn, and by creating and providing access to content and intelligence that helps people and businesses work smarter and make better decisions faster.The...
-
Financial Strategy Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro R$60.000 - R$120.000 por anoAbout 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. Our Financial Strategy team ensures CloudWalk's financial engine runs safely...
-
Senior Commodity Operations Analyst
Há 4 dias
São Paulo, São Paulo, Brasil Macquarie Group Tempo inteiro R$90.000 - R$120.000 por anoJoin Macquarie's Commodity Operations group as a Senior Commodity Operations Analyst, Power in our Sao Paulo Office. The Operations Division is responsible for the operational infrastructure required to support the trade validation and settlement of a variety of financial and physical products in support of our Commodity Markets and Finance Trading division...
-
Payroll Analyst
Há 6 dias
São Paulo, São Paulo, Brasil Superbet Tempo inteiro R$4.500 - R$9.000 por anoIt's an exciting time to join Superbet, we're entering new markets, developing new technologies, and moving step by step towards our goal of exciting the world. As our business grows, the number of exciting people initiatives grows with it, and we're looking for a new colleague to partner with our team to bring these to life.Job Summary– Payroll Analyst...