Senior Treasury Analyst

Jobtailor; Campinas; Presencial; BRL 90 000 - 140 000; Tempo integral

Resumo da oferta

Jobtailor is seeking a seasoned treasury professional in São Paulo to oversee cash flow, investments, FX operations and risk management within a dynamic finance team. You will lead monthly closes, supplier and bank reconciliations and build dashboards that translate data into actionable insights.

Ideal candidates bring a completed bachelor’s degree and a postgraduate specialization in finance or business, strong ERP experience (SAP/Protheus/Gesplan) and AI project delivery know-how.

Qualificações

• Bachelor’s degree completed.
• Postgraduate degree or specialization in Finance, Business Administration or related fields.
• Knowledge of Treasury processes and financial products.
• Intermediate Microsoft Office skills (Word, Excel, Outlook, PowerPoint).
• Proficiency with BI tools.
• Knowledge of accounts receivable, accounts payable, accounting and Treasury processes.
• Experience with systems such as SAP, Protheus or Gesplan.
• Yellow Belt certification.
• Experience delivering projects and/or improvements based on AI.

Responsabilidades

• Monitor and manage the company’s direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
• Manage financial investments, execute redemptions and evaluate the profitability of the company’s investments.
• Control foreign exchange operations and bank transactions.
• Financial risk management.
• Monitor borrowings, amortizations and debt schedules.
• Manage derivatives for currency and interest rate hedging, with proficiency in mark-to-market valuation.
• Execute loan agreements and corporate movements/transactions.
• Ability to negotiate and maintain effective relationships with banks and other financial institutions.
• Perform monthly accounting close, ensuring all financial transactions are recorded accurately.
• Develop interactive and dynamic reports via dashboards to facilitate data understanding and decision‑making.
• Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying opportunities for improvement.
• Act in accordance with the practices and recommendations defined by the company’s Information Security and Data Protection policies.
• Complete all internal processes according to the established schedule.

Conhecimentos

financial risk management

cash flow management

investment evaluation

foreign exchange operations

derivatives management

mark-to-market valuation

monthly accounting close

process analysis

report development

AI project delivery

Formação académica

Bachelor's degree

Postgraduate degree

Ferramentas

SAP

Protheus

Gesplan

Microsoft Office

BI tools

Descrição da oferta de emprego

Responsibilities

• Monitor and manage the company’s direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
• Manage financial investments, execute redemptions and evaluate the profitability of the company’s investments.
• Control foreign exchange operations and bank transactions.
• Financial risk management.
• Monitor borrowings, amortizations and debt schedules.
• Manage derivatives for currency and interest rate hedging, with proficiency in mark-to-market valuation.
• Execute loan agreements and corporate movements/transactions.
• Ability to negotiate and maintain effective relationships with banks and other financial institutions.
• Perform monthly accounting close, ensuring all financial transactions are recorded accurately.
• Develop interactive and dynamic reports via dashboards to facilitate data understanding and decision‑making.
• Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying opportunities for improvement.
• Act in accordance with the practices and recommendations defined by the company’s Information Security and Data Protection policies.
• Complete all internal processes according to the established schedule.

Requirements

• Bachelor’s degree (completed)
• Postgraduate degree or specialization in Finance, Business Administration or related fields
• Knowledge of Treasury processes and financial products
• Intermediate Microsoft Office skills (Word, Excel, Outlook, PowerPoint)
• Proficiency with BI tools
• Knowledge of accounts receivable, accounts payable, accounting and Treasury processes
• Experience with systems such as SAP, Protheus or Gesplan
• Yellow Belt certification
• Experience delivering projects and/or improvements based on AI

ATS Optimization Keywords

Hard Skills

• financial risk management
• cash flow management
• investment evaluation
• foreign exchange operations
• derivatives management
• mark-to-market valuation
• monthly accounting close
• process analysis
• report development
• AI project delivery

Soft Skills

• negotiation
• relationship management
• data understanding
• decision-making
• efficiency assessment
• effectiveness assessment

Certifications & Qualifications

• Bachelor's degree
• Postgraduate degree
• Yellow Belt certification