Treasury Analyst

Há 20 horas

São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$80.000 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 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 Sr. Analyst

    1 semana 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...

  • Finance Senior Treasury Analyst – Accounting, Systems

    4 semanas atrás

    São Paulo, São Paulo, Brasil Wellhub Inc. Tempo inteiro

    Senior Treasury Analyst – Accounting, Systems & AutomationYour wellbeing matters. Join a company that cares.THE OPPORTUNITYWe are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our global treasury team. This role will serve as the primary owner of treasury-related accounting processes, including intercompany settlements,...

  • Lam Financial Analyst, Treasury

    3 semanas atrás

    São Paulo, São Paulo, Brasil ASSA ABLOY Tempo inteiro

    **An Amazing Career Opportunity for a Financial Analyst, Treasury & Accounting****Location**:Sao Paulo, Brazil**Job ID**:32168The Financial Analyst, Treasury & Accounting is responsible for treasury tasks and analysis, in addition to accounting duties and analysis, for the company businesses in Latin America.**Who are we?****As our Financial Analyst, you'll...

  • Treasury Regional Senior Analyst, Latin America

    4 semanas atrás

    São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro

    Johnson & Johnson is currently recruiting for a Treasury Regional Senior Analyst, Latin America (New Consumer Health Company). This position will be located in Sao Paulo, Brazil.Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas,...

  • Treasury Systems Sr Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil GM Financial Tempo inteiro

    Why GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

  • Senior Treasury Analyst – Cash Management

    3 semanas atrás

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Overview Why should you join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to...

  • Treasury Analyst Pl

    3 semanas atrás

    São Paulo, São Paulo, Brasil Primient Tempo inteiro

    Treasury Analyst Pl | PrimientAbout PrimientPrimient is a century old company with an entrepreneurial spirit. We are a leading producer of food and industrial ingredients made from plant-based, renewable sources. We deliver value through deep technical, commercial, and operational excellence that is backed by our long-standing corn wet milling heritage....

  • Treasury Specialist

    2 semanas atrás

    São Paulo, São Paulo, Brasil DiDi Global Tempo inteiro R$80.000 - R$120.000 por ano

    Company 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...

  • Funding Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil SumUp Tempo inteiro

    Imagine owning a small business - a coffee shop, a food truck or a florist's and you're seeking access to similar opportunities that other big businesses or chains have at their disposal. You want to be more successful, however some days are just impossible. You're living in uncertain times, and all you want is to make a living, have flexibility to access...

  • Finance Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil Novibet Tempo inteiro

    Join Novibet as a Finance Analyst at our Brazilian HQ in São Paulo and drive Global GrowthAre you ready to take on a key role in a dynamic, fast-growing company? If you have a passion for finance and thrive in a fast-paced environment, this could be the right opportunity for you.Who We AreFounded in 2010, Novibet is a leading GameTech company with a strong...