Treasury Analyst – Mid-Level

Jobtailor; São Paulo; Híbrido; BRL 90 000 - 120 000; Tempo integral

Resumo da oferta

Jobtailor in São Paulo, Brazil, is seeking a finance professional to execute accounts payable and treasury routines, manage reconciliations, and monitor cash flow. You will work with TOTVS Protheus ERP, CNAB files, and Power BI to track KPIs and automate processes.

The role requires strong Excel skills, experience with banking operations (Pix/TED/CNAB), and the ability to collaborate with internal teams to ensure accurate financial reporting.

Qualificações

• Bachelor’s degree in related field.
• Advanced Excel with pivots and lookups.
• Experience with TOTVS Protheus ERP (financial/treasury).
• Knowledge of Power BI and KPI monitoring.
• Experience with Pix, TED, CNAB and payment processing.

Responsabilidades

• Execute and monitor accounts payable and treasury routines.
• Perform bank reconciliations and resolve discrepancies.
• Support cash flow monitoring and forecasting.
• Ensure validation of invoices, contracts, and payment withholdings.
• Manage banking operations and ERP integrations (CNAB, payments).
• Assist monthly close, audits and internal controls.
• Monitor KPIs and seek process improvements.
• Liaise with suppliers and internal teams to resolve issues.

Conhecimentos

Advanced Excel

TOTVS Protheus ERP

Power BI

Data analysis

Financial KPI monitoring

Banking operations

Formação académica

Bachelors in Business Administration

Ferramentas

TOTVS Protheus ERP

Power BI

Excel

CNAB Files

Descrição da oferta de emprego

Execute and monitor accounts payable and treasury routines, ensuring the proper validation, scheduling, and settlement of payments.
Perform bank, financial, and accounting reconciliations, ensuring balance consistency and resolving discrepancies.
Support cash flow monitoring and forecasting by tracking disbursements, due dates, and short- and medium-term financial requirements.
Ensure the proper documentary and tax validation of invoices, contracts, purchase orders, and applicable payment withholdings.
Manage banking operations and integrations with the TOTVS Protheus ERP, including CNAB files, payment files, acknowledgments, payment processing, and other financial interfaces.
Support the monthly financial close, audits, and internal controls, ensuring compliance with deadlines, policies, and approval authorities.
Monitor departmental KPIs and identify opportunities for automation, process improvement, and greater efficiency in financial routines.
Act as a liaison with suppliers and internal departments to resolve outstanding items, discrepancies, advances, payment deductions, and other financial issues.

Requirements

• Bachelor’s degree in Business Administration, Economics, Accounting, Financial Management, or a related field.
• Advanced Excel skills, including pivot tables, lookup formulas, and data analysis.
• Experience with the TOTVS Protheus ERP, particularly financial, accounts payable, and treasury routines.
• Knowledge of Power BI, dashboard development, and financial KPI monitoring.
• Experience with banking operations, including Pix, TED, CNAB files, payment files, acknowledgments, and payment processing.
• Knowledge of configuring and testing bank file layouts and financial integrations.
• Experience with reconciliations, processing payment deductions, and resolving financial discrepancies.
• Experience processing and validating payment files for accredited partners or suppliers.
• Knowledge of treasury and accounts payable KPIs, particularly DPO (Days Payable Outstanding), cash flow, and payment terms.
• Availability to work from the office on Avenida Rebouças, São Paulo, under a 3-days-in-office/2-days-remote hybrid schedule.

Core Competencies

Demonstrates expertise in accounts payable and treasury routines, including financial reconciliations and cash flow monitoring. Proficient in using TOTVS Protheus ERP and advanced Excel for data analysis and KPI monitoring.

Highest-signal resume keywords

• TOTVS Protheus ERP Experience
• Advanced Excel Skills
• Banking Operations Knowledge
• Financial Reconciliation Experience
• Treasury And Accounts Payable KPIs Knowledge

ATS Optimization Keywords

Hard Skills

• Accounts Payable
• Treasury Management
• Financial Reconciliation
• Cash Flow Monitoring
• Payment Processing
• Data Analysis
• KPI Monitoring
• Documentary Validation
• Payment Deductions
• Financial Integration Testing

Soft Skills

• Problem Solving
• Communication
• Collaboration
• Attention To Detail
• Process Improvement

Industry Keywords

• Financial Management
• Business Administration
• Economics
• Accounting
• Payment Terms

Tools & Technologies

• TOTVS Protheus ERP
• Power BI
• Excel
• CNAB Files
• Payment Files