Jr Treasury Analyst

Belmoney; Belo Horizonte; Sur place; BRL 40 000 - 60 000; Plein temps

Résumé du poste

Belmoney is seeking a Junior Treasury Analyst to support liquidity, cash positioning, and reconciliation with banking and payment partners. You will ensure accurate visibility of cash and timely reconciliations, playing a critical role in treasury functions.

This position offers an excellent entry point for career development within a regulated financial environment with exposure to senior finance leadership.

Qualifications

• Bachelor's degree in finance, accounting, business administration, economics, or a related field is required.
• Zero to two years of experience in treasury, banking, payments, audit, or FP&A.

Responsabilités

• Consolidate and monitor daily cash positions across all bank accounts and payment partners.
• Execute and verify reconciliations between internal ledgers and banking partners.
• Prepare short-term liquidity forecasts and identify funding requirements.
• Track foreign exchange exposure and monitor settlement timing.
• Maintain accurate treasury records and audit-ready documentation.
• Provide month-end treasury inputs for the close process.
• Help improve treasury workflows and reporting through structure and automation.

Connaissances

Strong Excel skills

Attention to detail

Clear communication in English

Interest in automation tools with AI

Formation

Bachelor's degree in finance, accounting, business administration, economics, or related field

Description du poste

We are hiring a Junior Treasury Analyst to support daily liquidity, cash positioning, and reconciliation across our banking and payment partners. You will sit at the operational core of the treasury function, where money movement, regulatory safeguarding, and multi-currency settlement come together.

Success in this position means the business always has accurate daily visibility of its cash, reconciliations are clean and timely, corridors are funded without disruption, and the data feeding our liquidity forecasts is reliable. Within six months you will own the daily cash position process end to end and be a trusted point of reference for treasury data across the company.

The role reports into the treasury function and works closely with FP&A, operations, accounting, and our external/ internal partners. It is a strong entry point for someone who wants to build a career in treasury or payments inside a regulated financial environment, with direct exposure to senior finance leadership and to the mechanics of how a cross-border payments business actually runs.

Responsibilities

• Consolidate and monitor daily cash positions across all bank accounts and payment partners, producing a clear daily cash report for the finance team.
• Execute and verify reconciliations between internal ledgers, banking partners, and safeguarding accounts, flagging any variance above defined thresholds for review.
• Prepare short-term liquidity forecasts and identify funding requirements for active remittance corridors, so corridors stay funded ahead of settlement.
• Track foreign exchange exposure and monitor settlement timing across partner banks, escalating mismatches that affect funding or cost.
• Maintain accurate treasury records, payment logs, and audit‑ready documentation to support regulatory and statutory reporting.
• Provide month‑end treasury inputs for the close process, including intercompany positioning and accrual support.
• Help improve treasury workflows, dashboards, and reporting through better structure and automation, reducing manual handling over time.
• Support the onboarding and operational integration of new banking and payment partners, including testing of payment flows and account setup.

Education

• A bachelor's degree in finance, accounting, business administration, economics, or a related field is required.

Experience

• Zero to two years of experience in treasury, banking, payments, audit, or FP&A. Relevant internships count.
• Exposure to multi‑currency operations, payment flows, or regulated financial services is an advantage.

Skills

• Strong Excel skills, including comfort working with large datasets and building structured reconciliations.
• High attention to detail and a methodical approach to handling numbers and exceptions.
• Clear written and verbal communication in English. Additional European languages are a plus.
• A practical interest in automation toolswith AI is valued, though not required.