Senior Treasury Analyst

Jobtailor; Goiânia; Presencial; BRL 90 000 - 150 000; Tempo integral

Resumo da oferta

Jobtailor is seeking an experienced finance professional to manage Accounts Payable and Treasury operations in Brazil. You will monitor cash flow, perform reconciliations, and support financial planning with reports.

The ideal candidate has ERP experience (Mega/Group or similar), advanced Excel and BI/data analysis skills, and familiarity with tax legislation. This role focuses on process automation and improving financial controls.

Qualificações

• Bachelor’s degree in business/accounting/economics or related field.
• Experience in accounts payable, treasury and cash flow management.
• Experience with ERP systems, preferably Mega, Group or similar.
• Advanced Excel skills and data analysis tools.
• Knowledge of banking products, reconciliations and applicable tax legislation.
• Experience with financial process automation and BI tools is desirable.

Responsabilidades

• Manage Accounts Payable processes, ensuring payment scheduling and execution within established deadlines.
• Monitor daily, weekly and monthly cash flow, contributing to financial planning and the company’s liquidity management.
• Administer treasury operations, including bank transactions, investments, redemptions and reconciliations.
• Perform bank and accounting reconciliations, identifying, analyzing and resolving discrepancies.
• Prepare cash flow projections, financial analyses and management reports to support decision-making.
• Monitor loans, financing and other financial operations, ensuring compliance with obligations and contracts.
• Ensure correct classification and accounting of financial transactions in collaboration with the accounting team.
• Develop, monitor and analyze financial performance indicators (KPIs), proposing actions to improve results.
• Identify opportunities to optimize, standardize and automate Accounts Payable and Treasury processes.
• Ensure compliance with internal policies, compliance rules, internal controls and financial procedures.
• Maintain relationships with financial institutions, suppliers, auditors and other company areas, ensuring agility and efficiency in operations.
• Support strategic finance projects, contributing to system improvements and process evolution.

Conhecimentos

Accounts Payable

Treasury

Cash Flow Management

ERP systems

Advanced Excel

BI tools

Formação académica

Bachelor's degree in Business Administration, Accounting, Economics or related field

Ferramentas

Mega ERP

Group ERP

Descrição da oferta de emprego

Responsibilities

• Manage Accounts Payable processes, ensuring payment scheduling and execution within established deadlines.
• Monitor daily, weekly and monthly cash flow, contributing to financial planning and the company’s liquidity management.
• Administer treasury operations, including bank transactions, investments, redemptions and reconciliations.
• Perform bank and accounting reconciliations, identifying, analyzing and resolving discrepancies.
• Prepare cash flow projections, financial analyses and management reports to support decision-making.
• Monitor loans, financing and other financial operations, ensuring compliance with obligations and contracts.
• Ensure correct classification and accounting of financial transactions in collaboration with the accounting team.
• Develop, monitor and analyze financial performance indicators (KPIs), proposing actions to improve results.
• Identify opportunities to optimize, standardize and automate Accounts Payable and Treasury processes.
• Ensure compliance with internal policies, compliance rules, internal controls and financial procedures.
• Maintain relationships with financial institutions, suppliers, auditors and other company areas, ensuring agility and efficiency in operations.
• Support strategic finance projects, contributing to system improvements and process evolution.

Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics or related field.
• Experience in Accounts Payable, Treasury and Cash Flow Management.
• Experience with ERP systems, preferably Mega, Group or similar.
• Advanced Excel skills and proficiency with data analysis tools.
• Knowledge of banking products, financial reconciliations and applicable tax legislation.
• Experience with financial process automation and Business Intelligence (BI) tools is desirable.