Financial Analyst I – Treasury

Jobtailor; Belo Horizonte; Presencial; BRL 78 000 - 123 000; Tempo integral

Resumo da oferta

Jobtailor in Belo Horizonte, Brazil seeks a financial operations professional to manage daily transaction reporting, bank reconciliations, and treasury activities within our ERP environment. The role requires a degree in Business Administration, Accounting or Economics, experience in accounts payable, cash management, and strong Excel skills.

You will process payments, support the close, generate management reports, and help maintain accurate records across the department.

Qualificações

• Bachelor’s degree in Business Administration, Accounting, Economics, or related field.
• Experience in financial operations, treasury, accounts payable, bank reconciliation, or similar.
• Knowledge of ERP systems.
• Intermediate Microsoft Excel skills.
• Knowledge of financial mathematics is a plus.

Responsabilidades

• Prepare daily financial transaction reports based on bank statements
• Record bank debits in the system and support the accounting close through reconciliations
• Analyze banking transactions, identify discrepancies, and take corrective actions
• Process and monitor payments for expenses, advances, and travel reimbursements
• Monitor cash and bank balances; request investments or redemptions as needed
• Process payments for approved invoices in the ERP, including entry into banking systems
• Create and close supplier advance invoices in the ERP
• Close payment invoices to facilitate bank reconciliation
• Perform bank reconciliations and resolve outstanding items in the ERP
• Issue payment receipts to internal departments or suppliers
• Support cash-on-hand management and prepare expense reports
• Monitor receipts and payments related to events, campaigns, and initiatives
• Update company registration details with financial institutions
• Receive, verify, and record investment information to support the close
• Prepare management reports related to the department’s activities
• Support technical visits to clients as required
• Update procedures, process maps, records matrices, and department indicators

Conhecimentos

Bank Reconciliation

ERP Systems

Financial Reporting

Payment Processing

Microsoft Excel

Formação académica

Bachelor’s degree in Business Administration

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Ferramentas

ERP Systems

Microsoft Excel

Descrição da oferta de emprego

• Prepare daily financial transaction reports based on bank statements
• Record bank debits in the system and support the accounting close through reconciliations
• Analyze banking transactions, identify discrepancies, and take the necessary corrective actions
• Process and monitor payments for expenses, advances, and travel reimbursements
• Monitor cash and bank account balances, requesting investments or redemptions as needed
• Process payments for approved invoices in the ERP, including entry into banking systems
• Create, monitor, and close supplier advance invoices in the ERP
• Close payment invoices to facilitate bank reconciliation
• Perform bank reconciliations and resolve outstanding items in the ERP
• Issue and send payment receipts to internal departments or suppliers
• Support cash-on-hand management, including making funds available, processing payments, performing reconciliations, and preparing expense reports
• Monitor receipts and payments related to events, campaigns, and initiatives, providing clarification to requesting departments
• Support the updating of the company’s registration details with financial institutions
• Receive, verify, and record investment information to support the accounting close
• Prepare management reports related to the department’s activities
• Support technical visits to clients as required by the role
• Update procedures, process maps, records matrices, and department indicators

Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, or a related field
• Previous experience in financial operations, treasury, accounts payable, bank reconciliation, or similar activities
• Knowledge of ERP systems
• Intermediate Microsoft Excel skills
• Knowledge of financial mathematics is a plus

Core Competencies

Demonstrates expertise in financial operations, including bank reconciliations, payment processing, and reporting. Proficient in ERP systems and Microsoft Excel to support accurate financial management and analysis.

Highest-signal resume keywords

• Bank Reconciliation
• ERP Systems
• Financial Reporting
• Payment Processing
• Microsoft Excel

Hard Skills

• Financial Transaction Reporting
• Bank Debits Recording
• Discrepancy Analysis
• Cash Management
• Supplier Invoice Management
• Expense Report Preparation
• Investment Information Verification
• Financial Mathematics

Certifications & Qualifications

• Bachelor’s Degree in Business Administration
• Bachelor’s Degree in Accounting
• Bachelor’s Degree in Economics

Industry Keywords

• Financial Operations
• Treasury
• Accounts Payable
• Payment Receipts
• Management Reports