Treasury Analyst II

Jobtailor; Porto Alegre; Presencial; BRL 90 000 - 130 000; Tempo integral

Resumo da oferta

Jobtailor in Brazil seeks a treasury professional to support structuring financial operations, from fundraising to investments, ensuring policy adherence. You will manage cash flow, monitor liquidity and risk, and coordinate with internal teams and banks. The role requires strong Excel, financial modeling, and regulatory knowledge, with opportunities to apply VBA/Python.

A dynamic team environment offers growth in a finance-focused role integrating corporate governance.

Qualificações

• Bachelor-level degree in business/finance or related field.
• Experience with cash flow and projection models.
• Knowledge of SPB messaging and regulatory requirements (BACEN, CVM).
• Proficiency in Excel and financial systems.

Responsabilidades

• Support structuring of financial operations (fundraisings, investments, guarantees, etc.).
• Manage short- and medium-term operational cash flow with analysis, projections, and variance analysis.
• Monitor liquidity, profitability, accuracy and risk indicators, proposing corrective actions.
• Analyze and interpret regulatory standards and implement treasury internal controls through documentation and process review to ensure compliance.
• Execute financial transactions via banking systems and SPB messaging.
• Perform routine financial investments and fundraising operations per policies.
• Interact with internal departments and financial institutions to ensure smooth operations.
• Participate in accounting and financial closings, providing treasury data.

Conhecimentos

Excel

Financial modeling

Financial analysis

Regulatory knowledge

Bank negotiations

Strong communication

Results orientation

Resilience

Adaptability

Formação académica

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

Postgraduate degree or MBA in finance or related areas

CPA-20 certification or similar

Ferramentas

VBA

Python

Descrição da oferta de emprego

Responsibilities

• Support the structuring of financial operations (fundraisings, investments, guarantees, etc.).
• Manage short- and medium-term operational cash flow, including analysis of historical data, projections and variance analysis.
• Monitor liquidity, profitability, accuracy and risk indicators, proposing corrective actions.
• Analyze and interpret regulatory standards and implement treasury internal controls through documentation and process review to ensure compliance.
• Execute financial transactions via banking systems and messaging in the SPB (Brazilian Payments System).
• Perform routine financial investments and execute fundraising operations in accordance with the institution's policies.
• Interact with internal departments and financial institutions to ensure smooth operations.
• Participate in accounting and financial closings, providing treasury data.

Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering or related fields.
• Proficiency in Excel and financial systems.
• Knowledge of cash flow and projection models.
• Knowledge of SPB messaging.
• Knowledge of financial instruments and regulation (BACEN, CVM, etc.).
• Knowledge of financial mathematics, calculations and financial indicators.
• Knowledge of Accounting.
• Experience in bank negotiations.
• Strong communication, results orientation, resilience and adaptability.
• Differentials:
• Knowledge of VBA/Python.
• Postgraduate degree or MBA in finance or related areas.
• CPA-20 certification or similar.

Core Competencies

Demonstrates expertise in financial operations, including cash flow management, regulatory compliance, and financial analysis. Proficient in executing financial transactions and managing investments while ensuring adherence to institutional policies.