Mid-level Treasury Analyst

Jobtailor; São Paulo; Presencial; BRL 180 000 - 320 000; Tempo integral

Resumo da oferta

Jobtailor in São Paulo, Brazil seeks an experienced Treasury Manager to oversee daily cash flows, liquidity forecasting, and banking relations across the group. You will build models, manage liquidity for subsidiaries, and support fundraising activities with financial institutions.

The role requires a degree in business/finance, at least 3 years in corporate treasury, and strong knowledge of capital markets, as well as proficiency in financial modeling and cash forecasting.

Qualificações

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related fields.
• Minimum of 3 years of experience in corporate treasury.
• Experience managing cash flow and bank operations.
• Knowledge of financial products and capital markets.
• Experience in medium- or large-sized companies.
• Proficiency in financial modeling and cash forecasting.

Responsabilidades

• Prepare and update daily actual and projected cash flows.
• Monitor the company's consolidated cash position and that of its subsidiaries.
• Perform financial reconciliations and monitor bank transactions.
• Execute investments and redemptions in accordance with the company's investment policy.
• Control credit operations, loans, financing, and guarantees.
• Support fundraising activities with financial institutions.
• Manage the operational relationship with banks and other financial partners.
• Monitor financial indicators, bank fees, and the profitability of investments.
• Participate in the preparation of management reports for the Board and Executive Management.
• Support monthly closing processes and internal and external audits.
• Contribute to continuous improvement of processes, controls, and automation within the area.

Conhecimentos

Cash flow management

Financial reconciliation

Financial modeling

Cash forecasting

Investment policy execution

Credit operations management

Fundraising support

Bank operations management

Profitability analysis

Process improvement

Formação académica

Bachelor's degree

Descrição da oferta de emprego

Responsibilities

• Prepare and update daily actual and projected cash flows.
• Monitor the company's consolidated cash position and that of its subsidiaries.
• Perform financial reconciliations and monitor bank transactions.
• Execute investments and redemptions in accordance with the company's investment policy.
• Control credit operations, loans, financing, and guarantees.
• Support fundraising activities with financial institutions.
• Manage the operational relationship with banks and other financial partners.
• Monitor financial indicators, bank fees, and the profitability of investments.
• Participate in the preparation of management reports for the Board and Executive Management.
• Support monthly closing processes and internal and external audits.
• Contribute to continuous improvement of processes, controls, and automation within the area.

Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related fields.
• Minimum of 3 years of experience in corporate treasury.
• Experience managing cash flow and bank operations.
• Knowledge of financial products and capital markets.
• Experience in medium- or large-sized companies.
• Proficiency in financial modeling and cash forecasting.

Hard Skills

• cash flow management
• financial reconciliation
• financial modeling
• cash forecasting
• investment policy execution
• credit operations management
• fundraising support
• bank operations management
• profitability analysis
• process improvement

Certifications & Qualifications

• Bachelor's degree