Treasury Analyst

Patria Investments; São Paulo; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A financial services firm in São Paulo is seeking a Treasury Analyst to support corporate treasury operations. The role involves preparing reports, managing corporate credit card processes, and ensuring compliance with internal controls. Ideal candidates will have strong analytical skills, proficiency in Oracle and advanced Excel, and the ability to manage multiple priorities. This position offers the opportunity to contribute to automation initiatives in a dynamic environment.

Qualificações

• Strong attention to detail in financial reporting.
• Ability to manage multiple priorities under tight deadlines.

Responsabilidades

• Prepare periodic treasury reports and monitor overdue balances.
• Manage corporate credit card issuance and reconciliations.
• Ensure SOx compliance and internal controls are effective.
• Provide documentation for internal and external audits.
• Support automation initiatives for treasury processes.

Conhecimentos

Strong analytical skills

Organizational skills

Proficiency in Oracle

Advanced Excel

Knowledge of treasury operations

Effective communication

Ferramentas

Oracle

Excel

Descrição da oferta de emprego

Our Essence :

Patria is, essentially, a long-lasting and resilient entrepreneurial Partnership, that continually assesses the environment and identifies trends. We quickly adapt our investments and product offering to capture investment opportunities derived from such analysis, delivering consistent results to our clients and creating long-lasting impact for all our stakeholders. We are home to professionals who carry this entrepreneurial spirit as a live and dynamic Partnership, where new members are welcome, and we evolve with their expertise and cultural characteristics. We know how to transform ideas into real business opportunities and are engaged in the development and perpetuation of the Partnership.

About Patria :

Patria is made of high performers like you. Behind every result we achieve as a team, there are talented people with unique set of skills : From an entrepreneurial spirit to high a performance mindset. From high-level expertise to a hands-on approach.

It is through these qualities that we have fostered trusting relationships with each of our clients. We proudly highlight our high returns to our investors coupled with our unwavering commitment to ethical values.

That's why we have been known as the regional and sector specialist in alternative asset management with on-the-ground expertise everywhere we operate. Patria anticipates trends to create long-lasting impact for all our stakeholders for over 35 years. We envision to keep delivering consistent results to better serve our clients.

OVERVIEW

The Treasury Analyst will play a key role in supporting corporate treasury operations, ensuring compliance with internal controls, and driving process improvements through automation and reporting. This position requires strong attention to detail, analytical skills, and the ability to manage multiple priorities in a dynamic environment.

KEY RESPONSIBILITIES

• Treasury Reporting:
  • Prepare periodic reports
  • Support reporting on receivables and overdue balances
  • Maintain and enhance corporate card reporting
  • Monitor and control supplier advances
• Corporate Credit Card Management:
  • Monitor banking integrations and file processing in Oracle
  • Perform reconciliations and track pending expense submissions
  • Act as the primary point of contact for cardholders
  • Manage issuance, transfers, and card cancellations
  • Oversee program administration, including rebates, guarantees, and associated costs
• Internal Controls / SOx Compliance:
  • Ensure effectiveness and execution of SOx controls
  • Perform operational Treasury controls
  • Maintain proper documentation and share with relevant stakeholders
• Audit Support (Internal & External):
  • Provide documentation for payment controls
  • Supply bank statements and supporting evidence
  • Assist with journal documentation and circularization requests
• Projects / Automation Initiatives:
  • Automate delivery of payment confirmations to requestors (in progress)
  • Support bank statement integration with Oracle (in progress)
  • Assist in generating debit notes (NDs)
  • Identify and implement automation for routine activities

SKILLS & COMPETENCIES :

• Strong analytical and organizational skills
• Proficiency in Oracle and advanced Excel
• Knowledge of treasury operations and internal controls
• Ability to manage multiple priorities under tight deadlines
• Effective communication and stakeholder management

Diversity :

At Patria we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and / or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. Our employment policies strictly prohibit all forms of discrimination on any of the grounds in relevant laws. All our employment practices are solely based on individual merit and our organization's needs at the time.