Treasury Analyst

Há 3 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 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

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