Treasury Analyst
3 semanas atrás
What You'll Be Doing:
Elaborate and Control the Operational Cash Flow (Long Term and daily basis); Suport comercial team to open and manage Bank Accounts; Support the treasury forecast and projections; Support the structuring of new financial products; Covenants & Obligations Follow Ups; Routinely interface with other teams (tech, financial, legal) to support the operations.
What You'll Need to Succeed:
Bachelor's degree in accounting, economics, finance, or administration; Experience in other Acquirer / Sub-Acquirer companies is a differential; CRC; Minimum 1-3 years of relevant experience within high-growth FinTech, banks or financial companies; Strong Portuguese and English communication skills, both oral and written; Strong Excel skills; Knowledge of SQL; Interest in learning new processes and implementing the latest technology; Team player with outstanding communication skills in a remote work environment; High level of organization skills to prioritize & handle multiple tasks on short notice in a face-paced environment. We are not expecting candidates to have expertise across all of these areas. We will gladly help you bridge the gaps.As a member of a fully remote and distributed team, you are expected to complete tasks autonomously, being highly collaborative and self-driven. Diversity and Inclusion We believe in social inclusion, respect, and appreciation of all people. We promote a welcoming work environment, where each CloudWalker can be authentic, regardless of gender, ethnicity, race, religion, sexuality, mobility, disability, or education.-
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